BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Return
41.82%
This Quarter Return
+2.42%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$13.7M
(-9.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
51
New
4
Increased
6
Reduced
20
Closed
7
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$4.6M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$2.54M |
| 3 |
M/I Homes
MHO
|
$2.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$782K |
| 5 |
Blue Bird Corp
BLBD
|
$635K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$3.99M |
| 2 |
UAM
Universal American Corp
UAM
|
$3.55M |
| 3 |
Kohl's
KSS
|
$3.07M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.81M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.61M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Industrials | 15.85% |
| 5 | Utilities | 5.82% |
