BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
-5.03%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.4%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
58
New
15
Increased
3
Reduced
22
Closed
7
Top Buys
| 1 |
Loews
L
|
$4.8M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$4.64M |
| 3 |
Humana
HUM
|
$3.95M |
| 4 |
NE
Noble Corporation
NE
|
$3.73M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.27M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$6.25M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$6.01M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$5.02M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$3.42M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.84M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 17.82% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 10.57% |