BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+31%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
59
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$15.9M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$11.6M |
| 3 |
Willis Towers Watson
WTW
|
$8.73M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$8.71M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 10.11% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
51
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $356K | 0.28% |
+515,197
| New | +$356K |
|
52
Genworth Financial
GNW
$3.52B
| $323K | 0.26% |
+85,532
| New | +$323K |
|
53
Stewart Information Services
STC
$2.04B
| $244K | 0.2% |
+5,046
| New | +$244K |
|
54
Fidelity National Financial
FNF
$16.3B
| $201K | 0.16% |
+5,141
| New | +$201K |
|
55
DaVita
DVA
$9.85B
| – | – |
0
| – | – |
|
56
Intercontinental Exchange
ICE
$101B
| – | – |
0
| – | – |
|
57
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
MAXR
59
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
0
| – | – |
|