BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.73%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+50%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
120
New
44
Increased
11
Reduced
4
Closed
26
Top Buys
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.81M |
| 2 |
NATI
National Instruments Corp
NATI
|
$4.52M |
| 3 |
Tower Semiconductor
TSEM
|
$2.93M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$2.73M |
| 5 |
Albertsons Companies
ACI
|
$1.87M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Healthcare | 28.57% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.34% |
| 5 | Utilities | 4.64% |
