BCM

Breithorn Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 41.82%
This Quarter Est. Return
1 Year Est. Return
+41.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5M
3
+$4.63M
4
MCK icon
McKesson
MCK
+$4.43M
5
GSM icon
FerroAtlántica
GSM
+$1.99M

Top Sells

1
+$7.74M
2
+$7.09M
3
+$5.69M
4
ATGE icon
Adtalem Global Education
ATGE
+$3.53M
5
VVX icon
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 Change
in Stake 		Capital Flow
KLXI
26
DELISTED
KLX Inc.
KLXI
$2.66M 1.94%
70,597
-28,138
BW icon
27
Babcock & Wilcox
BW
$750M
$2.29M 1.67%
24,559
+4,675
GSM icon
28
FerroAtlántica
GSM
$873M
$1.99M 1.45%
+192,502
DYN
29
DELISTED
Dynegy, Inc.
DYN
$1.99M 1.44%
252,583
+70,383
GDX icon
30
VanEck Gold Miners ETF
GDX
$23.9B
$782K 0.57%
34,300
+4,100
CSX icon
31
CSX Corp
CSX
$67.4B
$703K 0.51%
45,330
-6,150
TXT icon
32
Textron
TXT
$14.7B
$697K 0.51%
14,650
-350
NRG icon
33
NRG Energy
NRG
$32.5B
$612K 0.45%
32,750
-19,900
CI icon
34
Cigna
CI
$71.7B
$527K 0.38%
3,600
IBM icon
35
IBM
IBM
$288B
$343K 0.25%
2,061
TT icon
36
Trane Technologies
TT
$89.9B
$338K 0.25%
4,160
CVX icon
37
Chevron
CVX
$304B
$326K 0.24%
3,037
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$325K 0.24%
+7,300
EMN icon
39
Eastman Chemical
EMN
$6.92B
$307K 0.22%
3,800
AAPL icon
40
Apple
AAPL
$4.15T
$280K 0.2%
7,800
CCK icon
41
Crown Holdings
CCK
$11.4B
$275K 0.2%
5,200
FLR icon
42
Fluor
FLR
$7.33B
$264K 0.19%
5,010
PM icon
43
Philip Morris
PM
$231B
$224K 0.16%
+1,980
JAX
44
DELISTED
J. Alexander's Holdings, Inc.
JAX
$150K 0.11%
14,910
CFG icon
45
Citizens Financial Group
CFG
$24B
– –
-217,261
VVX icon
46
V2X
VVX
$1.77B
– –
-107,649
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,630
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-407,700
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,600
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