BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.31M
3
+$5.48M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.43M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.08M

Top Sells

1
+$8.73M
2
+$4.95M
3
+$4.5M
4
ALSK
Alaska Communications Systems
ALSK
+$3.87M
5
NGHC
National General Holdings Corp
NGHC
+$3.65M

Sector Composition

1 Technology 23.64%
2 Financials 13.11%
3 Industrials 12.29%
4 Healthcare 11.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.89%
18,492
-420
27
$1.59M 0.88%
71,296
+13,315
28
$1.42M 0.78%
+142,086
29
$1.35M 0.74%
+125,634
30
$1.34M 0.74%
+24,000
31
$1.32M 0.73%
+55,250
32
$1.32M 0.72%
+33,905
33
$1.31M 0.72%
+14,076
34
$1.3M 0.72%
+104,264
35
$1.29M 0.71%
+38,000
36
$1.28M 0.7%
+49,250
37
$1.27M 0.7%
+50,937
38
$1.26M 0.69%
+319,445
39
$1.19M 0.65%
9,914
40
$1.17M 0.64%
+14,598
41
$1.14M 0.63%
+11,590
42
$1.14M 0.62%
+35,600
43
$1.08M 0.59%
10,352
+423
44
$1.05M 0.58%
17,647
-16,541
45
$1.02M 0.56%
+17,100
46
$979K 0.54%
+26,000
47
$968K 0.53%
28,977
-15,887
48
$964K 0.53%
39,302
+1,608
49
$946K 0.52%
+53,487
50
$922K 0.51%
+44,500
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