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
$129M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.06M
3
+$1.99M
4
EPAM icon
EPAM Systems
EPAM
+$1.97M
5
MMSI icon
Merit Medical Systems
MMSI
+$1.96M

Top Sells

1
+$14.4M
2
+$7.4M
3
+$5.3M
4
ACM icon
Aecom
ACM
+$2.67M
5
MIME
Mimecast Limited
MIME
+$2.62M

Sector Composition

1 Technology 36.34%
2 Financials 15.43%
3 Industrials 13.39%
4 Communication Services 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.22%
135,732
27
$1.56M 1.21%
15,771
+5,257
28
$1.56M 1.21%
39,092
29
$1.49M 1.16%
+44,590
30
$1.38M 1.07%
44,208
31
$1.34M 1.04%
+9,231
32
$1.32M 1.02%
+42,000
33
$1.29M 1%
+17,192
34
$1.27M 0.98%
13,050
-5,650
35
$1.21M 0.94%
7,750
36
$1.09M 0.85%
+108,582
37
$1.02M 0.79%
+18,500
38
$1.01M 0.79%
+27,145
39
$887K 0.69%
90,487
-54,291
40
$881K 0.68%
29,429
41
$847K 0.66%
+6,195
42
$765K 0.59%
+52,657
43
$724K 0.56%
73,576
44
$702K 0.54%
71,582
45
$677K 0.53%
+10,500
46
$676K 0.52%
+108,000
47
$668K 0.52%
+7,000
48
$664K 0.52%
+32,000
49
$664K 0.52%
+3,550
50
$662K 0.51%
23,000
1
2
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