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
101
$438K 0.22%
+140,000
102
$425K 0.21%
40,237
+8,910
103
$418K 0.21%
418
104
$390K 0.2%
37,718
105
$380K 0.19%
37,740
106
$369K 0.18%
36,640
107
$367K 0.18%
36,650
108
$364K 0.18%
37,507
109
$360K 0.18%
35,640
110
$359K 0.18%
35,640
111
$357K 0.18%
35,640
112
$355K 0.18%
35,640
113
$346K 0.17%
35,640
114
$324K 0.16%
32,725
115
$319K 0.16%
32,818
116
$280K 0.14%
28,100
117
$277K 0.14%
26,730
118
$273K 0.14%
26,730
119
$269K 0.13%
26,730
120
$269K 0.13%
26,730
121
$269K 0.13%
26,730
122
$268K 0.13%
26,775
123
$268K 0.13%
26,730
124
$267K 0.13%
26,730
125
$267K 0.13%
26,729
3 4
5
6 7