BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Return
41.82%
This Quarter Return
+3.41%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$6M
(-4.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
49
New
7
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.53M |
| 2 |
Voya Financial
VOYA
|
$5M |
| 3 |
Affiliated Managers Group
AMG
|
$4.63M |
| 4 |
McKesson
MCK
|
$4.43M |
| 5 |
FerroAtlántica
GSM
|
$1.99M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$7.74M |
| 2 |
Kulicke & Soffa
KLIC
|
$7.09M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.69M |
| 4 |
Adtalem Global Education
ATGE
|
$3.53M |
| 5 |
V2X
VVX
|
$2.57M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 16.47% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
26
DELISTED
KLX Inc.
KLXI
| $2.66M | 1.94% |
70,597
-28,138
| -28% | -$1.06M |
|
27
Babcock & Wilcox
BW
$215M
| $2.29M | 1.67% |
24,559
+4,675
| +24% | +$437K |
|
|
28
FerroAtlántica
GSM
$799M
| $1.99M | 1.45% |
+192,502
| New | +$1.99M |
|
|
DYN
29
DELISTED
Dynegy, Inc.
DYN
| $1.99M | 1.44% |
252,583
+70,383
| +39% | +$553K |
|
30
VanEck Gold Miners ETF
GDX
$19.9B
| $782K | 0.57% |
34,300
+4,100
| +14% | +$93.5K |
|
31
CSX Corp
CSX
$60.6B
| $703K | 0.51% |
45,330
-6,150
| -12% | -$95.4K |
|
32
Textron
TXT
$14.5B
| $697K | 0.51% |
14,650
-350
| -2% | -$16.7K |
|
33
NRG Energy
NRG
$28.6B
| $612K | 0.45% |
32,750
-19,900
| -38% | -$372K |
|
34
Cigna
CI
$81.5B
| $527K | 0.38% |
3,600
| – | – |
|
35
IBM
IBM
$232B
| $343K | 0.25% |
2,061
| – | – |
|
36
Trane Technologies
TT
$92.1B
| $338K | 0.25% |
4,160
| – | – |
|
37
Chevron
CVX
$310B
| $326K | 0.24% |
3,037
| – | – |
|
|
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $325K | 0.24% |
+7,300
| New | +$325K |
|
39
Eastman Chemical
EMN
$7.93B
| $307K | 0.22% |
3,800
| – | – |
|
40
Apple
AAPL
$3.56T
| $280K | 0.2% |
7,800
| – | – |
|
41
Crown Holdings
CCK
$11B
| $275K | 0.2% |
5,200
| – | – |
|
42
Fluor
FLR
$6.72B
| $264K | 0.19% |
5,010
| – | – |
|
43
Philip Morris
PM
$251B
| $224K | 0.16% |
+1,980
| New | +$224K |
|
|
JAX
44
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $150K | 0.11% |
14,910
| – | – |
|
|
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-407,700
| Closed | -$5.69M |
|
|
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-17,600
| Closed | -$194K |
|
|
47
Citizens Financial Group
CFG
$22.3B
| – | – |
-217,261
| Closed | -$7.74M |
|
|
48
V2X
VVX
$1.79B
| – | – |
-107,649
| Closed | -$2.57M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-11,630
| Closed | -$473K |
|