BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.31M
3
+$5.48M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.43M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.08M

Top Sells

1
+$8.73M
2
+$4.95M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.35%
+418
77
$627K 0.34%
+62,388
78
$616K 0.34%
+213,127
79
$603K 0.33%
+60,862
80
$602K 0.33%
+62,370
81
$601K 0.33%
+61,778
82
$576K 0.32%
+57,978
83
$559K 0.31%
+56,478
84
$553K 0.3%
+55,860
85
$539K 0.3%
+53,400
86
$536K 0.29%
+54,375
87
$535K 0.29%
+53,478
88
$530K 0.29%
+2,674
89
$529K 0.29%
+53,460
90
$529K 0.29%
+53,460
91
$528K 0.29%
+53,458
92
$527K 0.29%
+53,479
93
$526K 0.29%
+53,478
94
$524K 0.29%
+53,478
95
$516K 0.28%
+52,750
96
$502K 0.28%
+31,327
97
$450K 0.25%
+45,488
98
$446K 0.25%
+44,650
99
$446K 0.25%
+44,550
100
$445K 0.24%
+44,951
2 3
4
5 6