BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+22.69%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-30%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-44.74%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
126
New
21
Increased
10
Reduced
1
Closed
39
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.67M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.2M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.7M |
| 4 |
Rogers Corp
ROG
|
$2.16M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$2.07M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$21.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.8M |
| 3 |
Y
Alleghany Corporation
Y
|
$7.6M |
| 4 |
EPAM Systems
EPAM
|
$4.26M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$3.63M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 20.6% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 7.91% |