BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Return
41.82%
This Quarter Return
+7.15%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$2.55M
(+1.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
49
New
5
Increased
5
Reduced
20
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$4.46M |
| 2 |
Ardmore Shipping
ASC
|
$3.27M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$3.1M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$2.5M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.57M |
Top Sells
| 1 |
Gen Digital
GEN
|
$3.73M |
| 2 |
NRG Energy
NRG
|
$3.48M |
| 3 |
WRK
WestRock Company
WRK
|
$2.77M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$2.45M |
| 5 |
V2X
VVX
|
$1.78M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Technology | 18.44% |
| 4 | Industrials | 15.73% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
26
DELISTED
Dynegy, Inc.
DYN
| $2.5M | 1.88% |
+202,100
| New | +$2.5M |
|
|
27
V2X
VVX
$1.79B
| $2.09M | 1.57% |
137,276
-116,687
| -46% | -$1.78M |
|
|
TRIB
28
Trinity Biotech
TRIB
$4.32M
| $1.98M | 1.49% |
30,020
+23,800
| +383% | +$1.57M |
|
29
VanEck Gold Miners ETF
GDX
$19.9B
| $1.09M | 0.81% |
41,050
| – | – |
|
|
30
Gen Digital
GEN
$18.2B
| $885K | 0.66% |
35,270
-148,540
| -81% | -$3.73M |
|
31
Textron
TXT
$14.5B
| $596K | 0.45% |
15,000
| – | – |
|
32
CSX Corp
CSX
$60.6B
| $523K | 0.39% |
51,480
| – | – |
|
33
Cigna
CI
$81.5B
| $469K | 0.35% |
3,600
| – | – |
|
|
34
NRG Energy
NRG
$28.6B
| $367K | 0.28% |
32,750
-310,470
| -90% | -$3.48M |
|
|
ENZ
35
DELISTED
Enzo Biochem, Inc.
ENZ
| $322K | 0.24% |
63,324
| – | – |
|
36
Chevron
CVX
$310B
| $313K | 0.23% |
3,037
| – | – |
|
37
IBM
IBM
$232B
| $313K | 0.23% |
2,061
-2,144
| -51% | -$326K |
|
38
Crown Holdings
CCK
$10.7B
| $297K | 0.22% |
5,200
| – | – |
|
39
Trane Technologies
TT
$92.1B
| $283K | 0.21% |
4,160
| – | – |
|
40
Eastman Chemical
EMN
$7.93B
| $257K | 0.19% |
3,800
| – | – |
|
41
Fluor
FLR
$6.72B
| $257K | 0.19% |
5,010
| – | – |
|
42
Apple
AAPL
$3.56T
| $220K | 0.16% |
+7,800
| New | +$220K |
|
|
JAX
43
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $203K | 0.15% |
20,085
-24,046
| -54% | -$243K |
|
44
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,800
| Closed | -$257K |
|
45
Loews
L
$20B
| – | – |
-10,300
| Closed | -$423K |
|
46
Philip Morris
PM
$251B
| – | – |
-6,930
| Closed | -$705K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| – | – |
-71,244
| Closed | -$2.77M |
|
|
FNFV
48
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-213,951
| Closed | -$2.45M |
|
|
UAM
49
DELISTED
Universal American Corp
UAM
| – | – |
-227,815
| Closed | -$1.73M |
|