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
$129M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$2.06M
3 +$1.99M
4
EPAM icon
EPAM Systems
EPAM
+$1.97M
5
MMSI icon
Merit Medical Systems
MMSI
+$1.96M

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
-68,129
177
0
178
0
179
0
180
0
181
-54,293
182
0