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
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3 4 5 6
7