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
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4 5 6
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