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
76
$604K 0.36%
+34,394
77
$598K 0.36%
60,862
78
$578K 0.35%
+30,977
79
$572K 0.34%
101,216
+17,820
80
$568K 0.34%
57,152
-17,820
81
$552K 0.33%
55,860
82
$549K 0.33%
55,060
-17,820
83
$531K 0.32%
54,375
84
$530K 0.32%
53,460
85
$529K 0.32%
53,460
86
$529K 0.32%
53,478
87
$528K 0.32%
53,458
88
$525K 0.31%
53,478
89
$525K 0.31%
53,478
90
$525K 0.31%
53,479
91
$523K 0.31%
52,750
92
$467K 0.28%
46,643
-35,294
93
$465K 0.28%
53,459
+13,222
94
$450K 0.27%
44,951
95
$448K 0.27%
44,550
96
$447K 0.27%
44,650
97
$444K 0.27%
45,488
98
$441K 0.26%
44,550
99
$385K 0.23%
14,083
-24,956
100
$381K 0.23%
37,718
2 3
4
5 6