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
$200M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.7M
3
+$11.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.64M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.72M

Top Sells

1
+$11.3M
2
+$7.69M
3
+$7.31M
4
COHR
Coherent Inc
COHR
+$4.83M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.85M

Sector Composition

1 Technology 18.89%
2 Financials 16.88%
3 Industrials 15.38%
4 Communication Services 9.44%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.4%
80,186
52
$783K 0.39%
80,190
53
$779K 0.39%
80,190
54
$779K 0.39%
80,185
55
$778K 0.39%
80,302
56
$741K 0.37%
74,972
57
$721K 0.36%
72,880
58
$711K 0.36%
2,377
59
$703K 0.35%
2,821
60
$694K 0.35%
71,370
61
$685K 0.34%
69,364
+1,800
62
$680K 0.34%
9,839
-7,261
63
$676K 0.34%
+40,000
64
$672K 0.34%
+12,000
65
$672K 0.34%
+18,250
66
$670K 0.34%
+7,700
67
$669K 0.34%
+31,000
68
$667K 0.33%
10,167
+143
69
$666K 0.33%
+42,000
70
$660K 0.33%
+29,000
71
$658K 0.33%
65,271
-6,008
72
$658K 0.33%
+12,250
73
$657K 0.33%
+8,500
74
$654K 0.33%
+10,800
75
$647K 0.32%
34,587
-18,900
1 2
3
4 5