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
76
$100K 0.08%
20,360
-36,194
77
$99K 0.08%
10,064
78
$82K 0.06%
96,512
79
$82K 0.06%
7,548
80
$81K 0.06%
36,195
81
$77K 0.06%
424
82
$59K 0.05%
13,574
83
$48K 0.04%
108,582
84
$19K 0.01%
+13,572
85
$4K ﹤0.01%
36,036
86
$4K ﹤0.01%
13,573
87
$3K ﹤0.01%
10,861
88
$2K ﹤0.01%
22,673
89
$2K ﹤0.01%
18,097
90
$2K ﹤0.01%
10,858
91
$2K ﹤0.01%
12,768
92
$2K ﹤0.01%
18,097
93
$2K ﹤0.01%
15,081
94
$2K ﹤0.01%
22,825
95
$1K ﹤0.01%
13,573
96
$1K ﹤0.01%
12,775
97
$1K ﹤0.01%
12,064
98
$1K ﹤0.01%
12,407
99
$1K ﹤0.01%
18,097
100
– –
-18,098
2 3
4
5 6