BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.7M
3
+$11.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.64M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.72M

Top Sells

1
+$11.3M
2
+$7.69M
3
+$7.31M
4
COHR
Coherent Inc
COHR
+$4.83M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.85M

Sector Composition

1 Technology 18.89%
2 Financials 16.88%
3 Industrials 15.38%
4 Communication Services 9.44%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.13%
26,730
127
$186K 0.09%
18,600
128
$178K 0.09%
17,845
129
$178K 0.09%
17,820
130
$176K 0.09%
+17,820
131
$176K 0.09%
18,227
132
$174K 0.09%
17,920
133
$127K 0.06%
39,768
134
$116K 0.06%
11,965
135
$99K 0.05%
10,000
136
$99K 0.05%
10,000
137
– –
0
138
– –
0
139
– –
0
140
– –
-17,647
141
– –
-79,132
142
– –
-53,400
143
– –
0
144
– –
0
145
– –
-26,279
146
– –
0
147
– –
-14,076
148
– –
-64,073
149
– –
-35,600
150
– –
-33,905
4 5
6
7 8