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
$167M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.35M
3
+$5.29M
4
COHR
Coherent Inc
COHR
+$4.49M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.27M

Top Sells

1
+$15M
2
+$14.6M
3
+$10.3M
4
MXIM
Maxim Integrated Products
MXIM
+$9.68M
5
WTW icon
Willis Towers Watson
WTW
+$8.58M

Sector Composition

1 Technology 15.94%
2 Communication Services 14.31%
3 Industrials 13.64%
4 Financials 12.95%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.18%
160,377
+21,424
2
$8.13M 4.86%
147,683
+25,782
3
$5.94M 3.55%
318,269
+283,682
4
$5.53M 3.3%
+267,300
5
$5.35M 3.19%
+35,640
6
$5.34M 3.19%
21,355
+17,959
7
$4.27M 2.55%
+98,009
8
$4.04M 2.41%
26,751
+17,001
9
$3.81M 2.28%
+111,345
10
$3.31M 1.97%
14,216
-36,885
11
$3.28M 1.96%
12,134
-53,799
12
$3.24M 1.94%
+95,160
13
$2.9M 1.73%
+39,638
14
$2.88M 1.72%
127,109
15
$2.85M 1.7%
98,009
+29,257
16
$2.59M 1.55%
89,050
+49,700
17
$2.57M 1.54%
101,536
-5,381
18
$2.16M 1.29%
34,169
19
$2.08M 1.24%
18,492
20
$2.03M 1.21%
105,688
-27,959
21
$1.98M 1.18%
+71,280
22
$1.96M 1.17%
+111,150
23
$1.86M 1.11%
14,993
+7,500
24
$1.49M 0.89%
+26,742
25
$1.37M 0.82%
+133,645
1
2 3 4 5