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
$129M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.06M
3
+$1.99M
4
EPAM icon
EPAM Systems
EPAM
+$1.97M
5
MMSI icon
Merit Medical Systems
MMSI
+$1.96M

Top Sells

1
+$14.4M
2
+$7.4M
3
+$5.3M
4
ACM icon
Aecom
ACM
+$2.67M
5
MIME
Mimecast Limited
MIME
+$2.62M

Sector Composition

1 Technology 36.34%
2 Financials 15.43%
3 Industrials 13.39%
4 Communication Services 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.51%
27,000
52
$658K 0.51%
+10,500
53
$655K 0.51%
+20,000
54
$653K 0.51%
+52,000
55
$630K 0.49%
+8,500
56
$630K 0.49%
27,148
-17,146
57
$621K 0.48%
36,195
58
$615K 0.48%
61,537
59
$587K 0.46%
28,000
60
$533K 0.41%
54,294
61
$530K 0.41%
54,291
62
$526K 0.41%
+316,706
63
$361K 0.28%
3,826
64
$326K 0.25%
+52,000
65
$294K 0.23%
30,000
+6,617
66
$221K 0.17%
18,099
-18,098
67
$212K 0.16%
54,293
68
$191K 0.15%
30,254
-60,226
69
$176K 0.14%
18,098
-18,097
70
$176K 0.14%
18,098
-18,687
71
$157K 0.12%
36,195
72
$120K 0.09%
36,194
73
$112K 0.09%
+38,097
74
$109K 0.08%
11,081
75
$102K 0.08%
10,441
-18,097
1 2
3
4 5