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
101
$441K 0.24%
+44,550
102
$439K 0.24%
+71,200
103
$377K 0.21%
+37,718
104
$373K 0.21%
+37,740
105
$368K 0.2%
+36,640
106
$365K 0.2%
+36,650
107
$364K 0.2%
+37,507
108
$364K 0.2%
+35,640
109
$357K 0.2%
+35,640
110
$355K 0.2%
+35,640
111
$355K 0.2%
+35,640
112
$353K 0.19%
+35,640
113
$326K 0.18%
+32,818
114
$323K 0.18%
+32,725
115
$276K 0.15%
+28,100
116
$271K 0.15%
+26,730
117
$270K 0.15%
+26,730
118
$268K 0.15%
+26,775
119
$268K 0.15%
+26,730
120
$268K 0.15%
+26,730
121
$266K 0.15%
+26,730
122
$266K 0.15%
+26,730
123
$266K 0.15%
+26,729
124
$266K 0.15%
+26,730
125
$264K 0.15%
+26,730
3 4
5
6 7