BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+24.02%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
116
New
28
Increased
40
Reduced
4
Closed
33
Top Buys
Top Sells
| 1 |
First Horizon
FHN
|
$8.07M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.67M |
| 3 |
Rogers Corp
ROG
|
$5.31M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$2.7M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$2.1M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Communication Services | 15.04% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.21% |