BCM

BCK Capital Management Portfolio holdings

AUM $18M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.39M
3
+$5.5M
4
COHR
Coherent Inc
COHR
+$4.81M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.13M

Top Sells

1
+$8.73M
2
+$4.98M
3
+$4.5M
4
ALSK
Alaska Communications Systems
ALSK
+$3.87M
5
NGHC
National General Holdings Corp
NGHC
+$3.65M

Sector Composition

1 Technology 23.64%
2 Financials 13.11%
3 Industrials 12.29%
4 Healthcare 11.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$184K 0.1%
+18,600
127
$180K 0.1%
+17,845
128
$178K 0.1%
+17,820
129
$178K 0.1%
+18,227
130
$178K 0.1%
+356
131
$174K 0.1%
+17,920
132
$117K 0.06%
+11,965
133
$101K 0.06%
+10,000
134
$100K 0.06%
+10,000
135
$91K 0.05%
+39,768
136
– –
-152,277
137
– –
-1,049,822
138
– –
-25,362
139
– –
-565,000
140
– –
-82,000
141
– –
-20,004
142
– –
-150,000
143
– –
-128,855
144
– –
-63,913
145
– –
-16,650
146
– –
-53,580
147
– –
-34,210
148
– –
-515,197
149
– –
-106,881
150
– –
-17,500
3 4 5
6
7