BCM
BCK Capital Management Portfolio holdings
AUM
$116M
1-Year Return
42.98%
This Quarter Return
+15.78%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$10.4M
(+8%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
138
New
27
Increased
10
Reduced
3
Closed
31
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$11.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.57M |
| 3 |
Y
Alleghany Corporation
Y
|
$3.67M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.31M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$2.42M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.44M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.82M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$4.09M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$2.65M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 18.85% |
| 3 | Communication Services | 14.84% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 5.26% |
