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
76
$641K 0.32%
+57,000
77
$629K 0.32%
62,388
78
$608K 0.3%
62,370
79
$602K 0.3%
61,778
80
$600K 0.3%
60,862
81
$579K 0.29%
57,978
82
$561K 0.28%
56,478
83
$553K 0.28%
55,860
84
$543K 0.27%
83,396
85
$537K 0.27%
54,375
86
$535K 0.27%
53,460
87
$535K 0.27%
53,478
88
$534K 0.27%
53,460
89
$534K 0.27%
53,458
90
$532K 0.27%
2,674
91
$529K 0.26%
53,479
92
$527K 0.26%
53,478
93
$521K 0.26%
53,478
94
$513K 0.26%
52,750
95
$473K 0.24%
71,200
96
$456K 0.23%
44,650
97
$448K 0.22%
44,550
98
$448K 0.22%
44,951
99
$446K 0.22%
44,550
100
$445K 0.22%
45,488
2 3
4
5 6