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
$167M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.35M
3
+$5.29M
4
COHR
Coherent Inc
COHR
+$4.49M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.27M

Top Sells

1
+$15M
2
+$14.6M
3
+$10.3M
4
MXIM
Maxim Integrated Products
MXIM
+$9.68M
5
WTW icon
Willis Towers Watson
WTW
+$8.58M

Sector Composition

1 Technology 15.94%
2 Communication Services 14.31%
3 Industrials 13.64%
4 Financials 12.95%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.42%
+43,000
52
$705K 0.42%
72,446
-7,856
53
$703K 0.42%
+35,640
54
$687K 0.41%
28,977
55
$685K 0.41%
69,364
56
$674K 0.4%
42,223
+223
57
$673K 0.4%
7,700
58
$670K 0.4%
+33,300
59
$664K 0.4%
34,913
-46,283
60
$662K 0.4%
+14,500
61
$654K 0.39%
65,271
62
$649K 0.39%
+45,000
63
$647K 0.39%
+11,300
64
$645K 0.39%
29,000
65
$644K 0.38%
+13,500
66
$643K 0.38%
+1,950
67
$642K 0.38%
+15,939
68
$637K 0.38%
+18,000
69
$631K 0.38%
+20,892
70
$622K 0.37%
62,366
-17,820
71
$617K 0.37%
62,369
-18,688
72
$609K 0.36%
62,370
-9,000
73
$609K 0.36%
62,370
-17,820
74
$608K 0.36%
62,370
75
$607K 0.36%
61,778
1 2
3
4 5