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
101
$377K 0.23%
37,740
102
$376K 0.22%
71,200
103
$368K 0.22%
37,507
104
$365K 0.22%
36,640
105
$363K 0.22%
36,650
106
$359K 0.21%
35,639
-53,158
107
$357K 0.21%
35,640
108
$357K 0.21%
35,640
109
$354K 0.21%
35,640
110
$352K 0.21%
35,640
111
$350K 0.21%
35,640
112
$327K 0.2%
32,725
113
$321K 0.19%
32,818
114
$300K 0.18%
+34,487
115
$295K 0.18%
+3,507
116
$279K 0.17%
28,100
117
$277K 0.17%
26,730
118
$276K 0.16%
26,730
119
$273K 0.16%
418
120
$270K 0.16%
26,730
121
$268K 0.16%
26,730
122
$268K 0.16%
26,730
123
$267K 0.16%
26,730
124
$265K 0.16%
26,729
125
$264K 0.16%
26,730
3 4
5
6 7