BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+9.63%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-16%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
179
New
36
Increased
13
Reduced
22
Closed
35
Top Buys
| 1 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$5.53M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.35M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$5.29M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.49M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.27M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$15M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.68M |
| 5 |
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% |