BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Return
41.82%
This Quarter Return
+17.35%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$10.1M
(+7.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
47
New
4
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$3.98M |
| 2 |
Citigroup
C
|
$3.46M |
| 3 |
Babcock & Wilcox
BW
|
$3.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.73M |
| 5 |
Perrigo
PRGO
|
$1.96M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$9.08M |
| 2 |
Telephone and Data Systems
TDS
|
$3.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.61M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$2.19M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.98M |
Sector Composition
| 1 | Financials | 28.12% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Technology | 11.71% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
V2X
VVX
$1.79B
| $2.57M | 1.79% |
107,649
-29,627
| -22% | -$706K |
|
|
DYN
27
DELISTED
Dynegy, Inc.
DYN
| $1.54M | 1.07% |
182,200
-19,900
| -10% | -$168K |
|
28
Textron
TXT
$14.5B
| $728K | 0.51% |
15,000
| – | – |
|
29
NRG Energy
NRG
$28.6B
| $645K | 0.45% |
52,650
+19,900
| +61% | +$244K |
|
30
VanEck Gold Miners ETF
GDX
$19.9B
| $632K | 0.44% |
30,200
-10,850
| -26% | -$227K |
|
31
CSX Corp
CSX
$60.6B
| $617K | 0.43% |
51,480
| – | – |
|
32
Cigna
CI
$81.5B
| $480K | 0.33% |
3,600
| – | – |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $473K | 0.33% |
11,630
-64,295
| -85% | -$2.61M |
|
34
Chevron
CVX
$310B
| $357K | 0.25% |
3,037
| – | – |
|
35
IBM
IBM
$232B
| $327K | 0.23% |
2,061
| – | – |
|
36
Trane Technologies
TT
$92.1B
| $312K | 0.22% |
4,160
| – | – |
|
37
Eastman Chemical
EMN
$7.93B
| $286K | 0.2% |
3,800
| – | – |
|
38
Crown Holdings
CCK
$11B
| $273K | 0.19% |
5,200
| – | – |
|
39
Fluor
FLR
$6.72B
| $263K | 0.18% |
5,010
| – | – |
|
40
Apple
AAPL
$3.56T
| $226K | 0.16% |
7,800
| – | – |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $194K | 0.14% |
17,600
-198,430
| -92% | -$2.19M |
|
|
JAX
42
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $160K | 0.11% |
14,910
-5,175
| -26% | -$55.5K |
|
43
Gen Digital
GEN
$18.2B
| – | – |
-35,270
| Closed | -$885K |
|
|
44
Telephone and Data Systems
TDS
$4.54B
| – | – |
-117,270
| Closed | -$3.19M |
|
|
TRIB
45
Trinity Biotech
TRIB
$4.32M
| – | – |
-30,020
| Closed | -$1.98M |
|
|
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-63,324
| Closed | -$322K |
|
|
IM
47
DELISTED
Ingram Micro
IM
| – | – |
-254,520
| Closed | -$9.08M |
|