BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+4.58%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
60
New
8
Increased
14
Reduced
22
Closed
6
Top Buys
| 1 |
Gen Digital
GEN
|
$5.98M |
| 2 |
Edgewell Personal Care
EPC
|
$3.7M |
| 3 |
Fidelity National Financial
FNF
|
$778K |
| 4 |
UAM
Universal American Corp
UAM
|
$522K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$349K |
Top Sells
| 1 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$6.75M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$2.47M |
| 3 |
ADT
ADT CORP
ADT
|
$1.01M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$879K |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$444K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
51
DELISTED
ADT CORP
ADT
| – | – | -25,000 | Closed | -$1.01M |
|
|
BTU
52
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -17,700 | Closed | -$346K |
|
|
OABC
53
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| – | – | -16,026 | Closed | -$343K |
|
54
Reinsurance Group of America
RGA
$12.9B
| – | – | -4,150 | Closed | -$321K |
|