BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+9.63%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+13%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
85
New
32
Increased
32
Reduced
5
Closed
4
Top Buys
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
$5.19M |
| 2 |
Textron
TXT
|
$3.71M |
| 3 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$1.47M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 5 |
Kulicke & Soffa
KLIC
|
$821K |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.11M |
| 3 |
Brink's
BCO
|
$1.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.29M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.11M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 8.26% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
51
DELISTED
Computer Sciences
CSC
| $260K | 0.15% |
5,030
| – | – |
|
52
Crown Holdings
CCK
$10.7B
| $220K | 0.13% |
5,200
| – | – |
|
53
Vodafone
VOD
$28.2B
| $209K | 0.12% |
+5,930
| New | +$209K |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $183K | 0.11% |
+3,000
| New | +$183K |
|
55
Transocean
RIG
$2.82B
| $183K | 0.11% |
+4,110
| New | +$183K |
|
56
Merck
MRK
$210B
| $179K | 0.1% |
+3,750
| New | +$179K |
|
57
Waste Management
WM
$90.4B
| $172K | 0.1% |
+4,180
| New | +$172K |
|
58
Bank of Montreal
BMO
$88.5B
| $166K | 0.1% |
+2,490
| New | +$166K |
|
|
SWU
59
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $159K | 0.09% |
+1,160
| New | +$159K |
|
60
Pfizer
PFE
$141B
| $158K | 0.09% |
+5,507
| New | +$158K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $152K | 0.09% |
+2,590
| New | +$152K |
|
62
Kimberly-Clark
KMB
$42.5B
| $144K | 0.08% |
+1,530
| New | +$144K |
|
63
ConocoPhillips
COP
$118B
| $129K | 0.08% |
+1,860
| New | +$129K |
|
64
JPMorgan Chase
JPM
$824B
| $118K | 0.07% |
+2,280
| New | +$118K |
|
65
Deere & Co
DE
$127B
| $118K | 0.07% |
+1,450
| New | +$118K |
|
66
Emcor
EME
$28.1B
| $117K | 0.07% |
+3,000
| New | +$117K |
|
67
BCE
BCE
$22.9B
| $107K | 0.06% |
+2,500
| New | +$107K |
|
68
Altria Group
MO
$112B
| $104K | 0.06% |
+3,030
| New | +$104K |
|
69
Consolidated Edison
ED
$35.3B
| $85K | 0.05% |
+1,550
| New | +$85K |
|
70
Thomson Reuters
TRI
$80B
| $79K | 0.05% |
+2,250
| New | +$79K |
|
71
Tidewater
TDW
$2.79B
| $69K | 0.04% |
+1,160
| New | +$69K |
|
72
Devon Energy
DVN
$22.3B
| $50K | 0.03% |
+870
| New | +$50K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41K | 0.02% |
+630
| New | +$41K |
|
74
Northwest Bancshares
NWBI
$1.84B
| $41K | 0.02% |
+3,130
| New | +$41K |
|
75
Zoetis
ZTS
$67.6B
| $36K | 0.02% |
+1,170
| New | +$36K |
|