BCM
BCK Capital Management Portfolio holdings
AUM
$116M
1-Year Return
42.98%
This Quarter Return
+11.88%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$17.8M
(+9.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
176
New
35
Increased
7
Reduced
13
Closed
34
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$18.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.7M |
| 3 |
Willis Towers Watson
WTW
|
$11.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.64M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.72M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$11.3M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$7.69M |
| 3 |
CUB
Cubic Corporation
CUB
|
$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% |