BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+17.57%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+47%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
172
New
110
Increased
14
Reduced
9
Closed
29
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$7.69M |
| 2 |
CUB
Cubic Corporation
CUB
|
$7.31M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.48M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.44M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.08M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$8.73M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$4.95M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $13M | 7.17% | 320,857 +47,322 | +17% | +$1.92M |
|
|
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
| $11.3M | 6.21% | 142,581 -62,415 | -30% | -$4.95M |
|
|
AEGN
3
DELISTED
Aegion Corp
AEGN
| $7.69M | 4.23% | +267,570 | New | +$7.69M |
|
|
CUB
4
DELISTED
Cubic Corporation
CUB
| $7.31M | 4.02% | +98,031 | New | +$7.31M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $6.94M | 3.81% | 75,908 -22,319 | -23% | -$2.04M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $5.48M | 3.01% | +21,659 | New | +$5.48M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.44M | 2.99% | +35,546 | New | +$5.44M |
|
8
Crown Holdings
CCK
$11.6B
| $4.9M | 2.69% | 50,482 +6,368 | +14% | +$618K |
|
|
BPFH
9
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.08M | 2.24% | +305,918 | New | +$4.08M |
|
10
Walt Disney
DIS
$213B
| $3.97M | 2.18% | 21,535 +880 | +4% | +$162K |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.94M | 2.17% | +178,403 | New | +$3.94M |
|
|
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.85M | 2.12% | +132,460 | New | +$3.85M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.77M | 2.07% | 21,347 -13,227 | -38% | -$2.33M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $3.36M | 1.85% | 133,647 +48,194 | +56% | +$1.21M |
|
15
Sterling Infrastructure
STRL
$8.47B
| $2.95M | 1.62% | 127,109 +29,582 | +30% | +$686K |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $2.68M | 1.47% | 30,755 +16,755 | +120% | +$1.46M |
|
|
GWPH
17
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.66M | 1.46% | +12,250 | New | +$2.66M |
|
18
Gen Digital
GEN
$18.6B
| $2.27M | 1.25% | 106,917 +4,373 | +4% | +$93K |
|
19
Vanguard Financials ETF
VFH
$13B
| $2.22M | 1.22% | 26,279 | – | – |
|
20
Aecom
ACM
$16.5B
| $2.19M | 1.2% | 34,169 +1,398 | +4% | +$89.6K |
|
21
Pilgrim's Pride
PPC
$10.6B
| $2.06M | 1.13% | 86,572 -13,530 | -14% | -$322K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $2.01M | 1.1% | 38,519 +10,145 | +36% | +$528K |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.99M | 1.09% | +100,500 | New | +$1.99M |
|
|
RNET
24
DELISTED
RigNet, Inc.
RNET
| $1.98M | 1.09% | 227,298 +9,298 | +4% | +$81.1K |
|
25
HP
HPQ
$26.7B
| $1.86M | 1.02% | 58,559 -53,770 | -48% | -$1.71M |
|