BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Return
41.82%
This Quarter Return
+7.66%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$2.68M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
59
New
8
Increased
20
Reduced
11
Closed
14
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.46M |
| 2 |
TIME
Time Inc.
TIME
|
$4.27M |
| 3 |
Kohl's
KSS
|
$4.22M |
| 4 |
V2X
VVX
|
$4.12M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.28M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$5.51M |
| 2 |
Textron
TXT
|
$5.27M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.16M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$3.67M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$3.52M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 20.86% |
| 3 | Consumer Discretionary | 18.38% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.68% |