BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+5.76%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
206
New
72
Increased
22
Reduced
8
Closed
53
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$7.62M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$7.4M |
| 3 |
First Horizon
FHN
|
$5.91M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$5.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.07M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.98M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.14M |
| 5 |
Pilgrim's Pride
PPC
|
$4.08M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 21.86% |
| 3 | Industrials | 12.3% |
| 4 | Communication Services | 6.69% |
| 5 | Healthcare | 4.88% |