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
$167M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.35M
3
+$5.29M
4
COHR
Coherent Inc
COHR
+$4.49M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.27M

Top Sells

1
+$15M
2
+$14.6M
3
+$10.3M
4
MXIM
Maxim Integrated Products
MXIM
+$9.68M
5
WTW icon
Willis Towers Watson
WTW
+$8.58M

Sector Composition

1 Technology 15.94%
2 Communication Services 14.31%
3 Industrials 13.64%
4 Financials 12.95%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.82%
90,000
27
$1.36M 0.81%
+65,500
28
$1.35M 0.81%
27,168
+1,249
29
$1.35M 0.81%
+26,500
30
$1.31M 0.79%
56,568
-28,120
31
$1.31M 0.78%
62,368
-62,395
32
$1.29M 0.77%
+8,065
33
$1.28M 0.76%
+47,000
34
$1.27M 0.76%
7,537
35
$1.27M 0.76%
+52,750
36
$1.27M 0.76%
+58,000
37
$1.26M 0.75%
111,000
38
$1.25M 0.75%
21,752
-1,248
39
$1.23M 0.74%
+110,000
40
$1.22M 0.73%
+6,500
41
$1.22M 0.73%
+52,000
42
$1.08M 0.65%
60,945
43
$1.08M 0.64%
10,352
44
$1.06M 0.63%
106,446
-35,640
45
$915K 0.55%
87,955
-37,679
46
$861K 0.51%
39,302
47
$861K 0.51%
+5,000
48
$781K 0.47%
79,985
-200
49
$777K 0.46%
79,890
-300
50
$715K 0.43%
+69,984
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