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
$167M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$5.53M
2 +$5.35M
3 +$5.29M
4
COHR
Coherent Inc
COHR
+$4.49M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.27M

Top Sells

1 +$15M
2 +$14.6M
3 +$10.3M
4
MXIM
Maxim Integrated Products
MXIM
+$9.68M
5
WTW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-140,000
177
-61,950
178
-9,839
179
-57,000