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
$200M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.7M
3
+$11.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.64M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.72M

Top Sells

1
+$11.3M
2
+$7.69M
3
+$7.31M
4
COHR
Coherent Inc
COHR
+$4.83M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.85M

Sector Composition

1 Technology 18.89%
2 Financials 16.88%
3 Industrials 15.38%
4 Communication Services 9.44%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.36%
+65,933
2
$15.7M 7.84%
+138,953
3
$15M 7.51%
338,677
+17,820
4
$11.8M 5.89%
+51,101
5
$10.3M 5.13%
55,792
+20,246
6
$9.68M 4.85%
91,886
+15,978
7
$6.64M 3.32%
+121,901
8
$3.61M 1.81%
35,304
-15,178
9
$3.4M 1.71%
+61,950
10
$3.3M 1.65%
133,647
11
$3.27M 1.64%
+71,000
12
$3.07M 1.54%
127,109
13
$2.91M 1.46%
106,917
14
$2.88M 1.44%
124,763
-53,640
15
$2.74M 1.37%
+37,180
16
$2.16M 1.08%
34,169
17
$2.1M 1.05%
+12,100
18
$2M 1%
+41,000
19
$1.96M 0.98%
+84,688
20
$1.92M 0.96%
18,492
21
$1.52M 0.76%
68,752
-17,820
22
$1.45M 0.73%
60,945
+10,008
23
$1.42M 0.71%
142,086
24
$1.41M 0.71%
+81,196
25
$1.41M 0.71%
+9,750
1
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