BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.31M
3
+$5.48M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.43M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.08M

Top Sells

1
+$8.73M
2
+$4.95M
3
+$4.5M
4
ALSK
Alaska Communications Systems
ALSK
+$3.87M
5
NGHC
National General Holdings Corp
NGHC
+$3.65M

Sector Composition

1 Technology 23.64%
2 Financials 13.11%
3 Industrials 12.29%
4 Healthcare 11.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.5%
+15,000
52
$871K 0.48%
+89,097
53
$868K 0.48%
+88,797
54
$812K 0.45%
+81,937
55
$797K 0.44%
+80,185
56
$791K 0.43%
+81,057
57
$790K 0.43%
+80,186
58
$786K 0.43%
+79,132
59
$786K 0.43%
+80,302
60
$786K 0.43%
+80,190
61
$777K 0.43%
+80,190
62
$748K 0.41%
+64,073
63
$733K 0.4%
83,396
-251,892
64
$731K 0.4%
+74,972
65
$715K 0.39%
+72,880
66
$712K 0.39%
+2,821
67
$709K 0.39%
+2,377
68
$696K 0.38%
+71,279
69
$694K 0.38%
+71,370
70
$694K 0.38%
+38,586
71
$666K 0.37%
+67,564
72
$658K 0.36%
+30,000
73
$655K 0.36%
17,725
+725
74
$655K 0.36%
+38,883
75
$638K 0.35%
+10,024
1 2
3
4 5