BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Return
41.82%
This Quarter Return
+1.51%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$9.34M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$6.56M |
| 3 |
ELX
EMULEX CORP
ELX
|
$5.9M |
| 4 |
Brink's
BCO
|
$5.59M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.9B
| $231K | 0.15% |
+5,208
| New | +$231K |
|
|
CSC
52
DELISTED
Computer Sciences
CSC
| $220K | 0.15% |
+11,936
| New | +$220K |
|
53
Crown Holdings
CCK
$10.7B
| $214K | 0.14% |
+5,200
| New | +$214K |
|