BCM
BCK Capital Management Portfolio holdings
AUM
$116M
1-Year Return
42.98%
This Quarter Return
+0.1%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$37.9M
(-23%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
182
New
27
Increased
13
Reduced
11
Closed
69
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$8.49M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.06M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.99M |
| 4 |
EPAM Systems
EPAM
|
$1.97M |
| 5 |
Merit Medical Systems
MMSI
|
$1.96M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$14.4M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$7.4M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$5.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.2B
| – | – |
-68,129
| Closed | -$1.81M |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
0
| – | – |
|
179
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
180
Kohl's
KSS
$1.84B
| – | – |
0
| – | – |
|
181
OPAL Fuels
OPAL
$64.4M
| – | – |
-54,293
| Closed | -$539K |
|
182
Pinterest
PINS
$25.2B
| – | – |
0
| – | – |
|