BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+17.57%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$52.2M
Cap. Flow %
28.7%
Top 10 Hldgs %
38.56%
Holding
172
New
110
Increased
14
Reduced
9
Closed
29

Top Buys

1
AEGN
Aegion Corp
AEGN
$7.69M
2
CUB
Cubic Corporation
CUB
$7.31M
3
COHR
Coherent Inc
COHR
$5.48M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.44M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$4.08M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$8.73M
2
CLGX
Corelogic, Inc.
CLGX
$4.95M
3
TIF
Tiffany & Co.
TIF
$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 Shares
Change % 		Capital Flow
AJRD
151
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-23,000
Closed -$1.22M
MAXR
152
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
0
– –
SPAK
153
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
0
– –
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,590
Closed -$513K
DMYI.U
155
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-152,277
Closed -$1.74M
ALSK
156
DELISTED
Alaska Communications Systems
ALSK
– –
-1,049,822
Closed -$3.87M
WDR
157
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,362
Closed -$646K
QEP
158
DELISTED
QEP RESOURCES, INC.
QEP
– –
-565,000
Closed -$1.35M
PRGX
159
DELISTED
PRGX Global, Inc.
PRGX
– –
-82,000
Closed -$626K
EV
160
DELISTED
Eaton Vance Corp.
EV
– –
-20,004
Closed -$1.36M
ZAGG
161
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-150,000
Closed -$626K
TNAV
162
DELISTED
Telenav Inc.
TNAV
– –
-128,855
Closed -$606K
EIGI
163
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-63,913
Closed -$604K
CLCT
164
DELISTED
Collectors Universe
CLCT
– –
-16,650
Closed -$1.26M
ARA
165
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-53,580
Closed -$613K
TIF
166
DELISTED
Tiffany & Co.
TIF
– –
-34,210
Closed -$4.5M
BMY.RT
167
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-515,197
Closed -$356K
NGHC
168
DELISTED
National General Holdings Corp
NGHC
– –
-106,881
Closed -$3.65M
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
– –
-17,500
Closed -$1.26M
CKH
170
DELISTED
Seacor Holdings Inc.
CKH
– –
-14,396
Closed -$597K
MTSC
171
DELISTED
MTS Systems Corp
MTSC
– –
-21,500
Closed -$1.25M
RESI
172
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-81,205
Closed -$1.32M
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