BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Return
41.82%
This Quarter Return
+0.22%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$3.28M
(-2.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
52
New
3
Increased
10
Reduced
24
Closed
5
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$3.97M |
| 2 |
Labcorp
LH
|
$3.63M |
| 3 |
CPN
Calpine Corporation
CPN
|
$1.74M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$1.7M |
| 5 |
O-I Glass
OI
|
$692K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.27M |
| 2 |
SP
SP Plus Corporation
SP
|
$2.06M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$1.57M |
| 4 |
Babcock & Wilcox
BW
|
$1.27M |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$647K |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Industrials | 14.55% |
| 5 | Healthcare | 6.83% |