BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
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
+$7.69M
2
+$7.31M
3
+$5.48M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.43M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.08M

Top Sells

1
+$8.73M
2
+$4.95M
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%
+18,227
129
$178K 0.1%
+356
130
$178K 0.1%
+17,820
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
– –
-20,004
137
– –
-150,000
138
– –
-14,396
139
– –
-21,500
140
– –
-81,205
141
– –
0
142
– –
0
143
– –
-5,347
144
– –
-85,532
145
– –
0
146
– –
0
147
– –
-14,852
148
– –
-72,000
149
– –
0
150
– –
-5,046
3 4 5
6
7