BC

Breogan Capital Portfolio holdings

AUM $52.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.97M
3
+$4.29M
4
FNB icon
FNB Corp
FNB
+$4.16M
5
USB icon
US Bancorp
USB
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 10.06%
+86,000
2
$4.97M 9.56%
+100,000
3
$4.29M 8.26%
+295,000
4
$4.16M 8%
+301,000
5
$3.75M 7.21%
+70,000
6
$3.3M 6.35%
+83,230
7
$3.3M 6.35%
+130,000
8
$3.27M 6.28%
+94,000
9
$2.85M 5.48%
+165,000
10
$2.81M 5.39%
+150,000
11
$2.73M 5.25%
+39,000
12
$2.69M 5.17%
+31,000
13
$2.06M 3.95%
+24,000
14
$1.54M 2.96%
+9,000
15
$1.32M 2.53%
+17,000
16
$1.19M 2.29%
+18,000
17
$947K 1.82%
+10,000
18
$895K 1.72%
+50,000
19
$717K 1.38%
+17,000