BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+17.57%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+47%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
172
New
110
Increased
14
Reduced
9
Closed
29
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$7.69M |
| 2 |
CUB
Cubic Corporation
CUB
|
$7.31M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.48M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.44M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.08M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$8.73M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$4.95M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$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% |
