BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Return
41.82%
This Quarter Return
+4.11%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.98M
(+2.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
51
New
6
Increased
7
Reduced
22
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.81M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.79M |
| 3 |
IM
Ingram Micro
IM
|
$3.31M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$3.3M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$1.03M |
Top Sells
| 1 |
Humana
HUM
|
$4.39M |
| 2 |
TIME
Time Inc.
TIME
|
$4.27M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$3.07M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$2.86M |
| 5 |
ELX
EMULEX CORP
ELX
|
$2.12M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Technology | 19.4% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 7.04% |