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
$167M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.35M
3
+$5.29M
4
COHR
Coherent Inc
COHR
+$4.49M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.27M

Top Sells

1
+$15M
2
+$14.6M
3
+$10.3M
4
MXIM
Maxim Integrated Products
MXIM
+$9.68M
5
WTW icon
Willis Towers Watson
WTW
+$8.58M

Sector Composition

1 Technology 15.94%
2 Communication Services 14.31%
3 Industrials 13.64%
4 Financials 12.95%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.16%
26,730
127
$262K 0.16%
26,775
128
$184K 0.11%
18,600
129
$180K 0.11%
18,227
130
$178K 0.11%
17,845
131
$176K 0.11%
17,820
132
$176K 0.11%
17,820
133
$175K 0.1%
17,920
134
$144K 0.09%
41,564
+1,796
135
$117K 0.07%
11,965
136
$102K 0.06%
10,000
137
$98K 0.06%
10,000
138
– –
-35,304
139
– –
-10,800
140
– –
-89,097
141
– –
-56,478
142
– –
-62,388
143
– –
-153,250
144
– –
-30,000
145
– –
-37,180
146
– –
-10,167
147
– –
-18,250
148
– –
-55,792
149
– –
-338,677
150
– –
-29,800
4 5
6
7 8