BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.7M
3
+$11.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.64M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.72M

Top Sells

1
+$11.3M
2
+$7.69M
3
+$7.31M
4
COHR
Coherent Inc
COHR
+$4.83M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.85M

Sector Composition

1 Technology 18.89%
2 Financials 16.88%
3 Industrials 15.38%
4 Communication Services 9.44%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.69%
25,919
-12,600
27
$1.35M 0.68%
+90,000
28
$1.35M 0.68%
+30,000
29
$1.35M 0.68%
+60,000
30
$1.35M 0.67%
+153,250
31
$1.34M 0.67%
125,634
32
$1.33M 0.67%
+23,000
33
$1.33M 0.67%
+34,750
34
$1.33M 0.67%
+145,000
35
$1.32M 0.66%
7,537
-13,998
36
$1.31M 0.66%
88,798
-217,120
37
$1.29M 0.65%
+11,350
38
$1.26M 0.63%
+111,000
39
$1.18M 0.59%
39,039
-19,520
40
$1.14M 0.57%
39,350
-9,900
41
$1.13M 0.57%
10,352
42
$1.01M 0.5%
+29,800
43
$914K 0.46%
39,302
44
$898K 0.45%
3,396
-18,263
45
$892K 0.45%
7,493
-4,097
46
$881K 0.44%
89,097
47
$875K 0.44%
88,797
48
$819K 0.41%
28,977
49
$815K 0.41%
81,937
50
$797K 0.4%
81,057
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