BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.31M
3
+$5.48M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.43M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.08M

Top Sells

1
+$8.73M
2
+$4.95M
3
+$4.5M
4
ALSK
Alaska Communications Systems
ALSK
+$3.87M
5
NGHC
National General Holdings Corp
NGHC
+$3.65M

Sector Composition

1 Technology 23.64%
2 Financials 13.11%
3 Industrials 12.29%
4 Healthcare 11.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.17%
320,857
+47,322
2
$11.3M 6.21%
142,581
-62,415
3
$7.69M 4.23%
+267,570
4
$7.31M 4.02%
+98,031
5
$6.94M 3.81%
75,908
-22,319
6
$5.48M 3.01%
+21,659
7
$5.43M 2.99%
+35,546
8
$4.9M 2.69%
50,482
+6,368
9
$4.08M 2.24%
+305,918
10
$3.97M 2.18%
21,535
+880
11
$3.94M 2.17%
+178,403
12
$3.85M 2.12%
+132,460
13
$3.77M 2.07%
21,347
-13,227
14
$3.36M 1.85%
133,647
+48,194
15
$2.95M 1.62%
127,109
+29,582
16
$2.68M 1.47%
30,755
+16,755
17
$2.66M 1.46%
+12,250
18
$2.27M 1.25%
106,917
+4,373
19
$2.22M 1.22%
26,279
20
$2.19M 1.2%
34,169
+1,398
21
$2.06M 1.13%
86,572
-13,530
22
$2M 1.1%
38,519
+10,145
23
$1.99M 1.09%
+100,500
24
$1.98M 1.09%
227,298
+9,298
25
$1.86M 1.02%
58,559
-53,770
1
2 3 4 5