BCM

BCK Capital Management Portfolio holdings

AUM $18M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.21M
3
+$2.06M
4
EPAM icon
EPAM Systems
EPAM
+$2.04M
5
DNB
Dun & Bradstreet
DNB
+$2.03M

Top Sells

1
+$14.4M
2
+$7.4M
3
+$5.3M
4
ACM icon
Aecom
ACM
+$2.67M
5
MIME
Mimecast Limited
MIME
+$2.62M

Sector Composition

1 Technology 36.34%
2 Financials 15.43%
3 Industrials 13.39%
4 Communication Services 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-45,658
177
– –
-13,572
178
– –
-265,000
179
– –
-22,000
180
– –
-32,864
181
– –
-63,339
182
– –
-495,466
4 5 6 7
8