BCM
BCK Capital Management Portfolio holdings
AUM
$116M
1-Year Return
42.98%
This Quarter Return
+21.32%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$94.6M
(-48%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-94.44%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
125
New
30
Increased
8
Reduced
4
Closed
36
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$7.73M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.62M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.34M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$3.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.13M |
Top Sells
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 14.61% |
| 4 | Communication Services | 12.46% |
| 5 | Healthcare | 9.3% |