BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+11.16%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-11%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
174
New
28
Increased
83
Reduced
11
Closed
43
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.72M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.3M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$2.05M |
| 4 |
VRS
Verso Corporation
VRS
|
$2.03M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Communication Services | 15.62% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.8M | 11.34% | 126,686 -33,691 | -21% | -$4.48M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $10M | 6.74% | 180,973 +33,290 | +23% | +$1.84M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $9.98M | 6.72% | 47,053 +20,302 | +76% | +$4.3M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $6.72M | 4.53% | +72,391 | New | +$6.72M |
|
|
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
| $5.48M | 3.69% | 63,312 +23,674 | +60% | +$2.05M |
|
6
Pilgrim's Pride
PPC
$10.6B
| $4.08M | 2.75% | 144,782 +46,773 | +48% | +$1.32M |
|
|
SCPL
7
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.74M | 2.52% | 271,072 +3,772 | +1% | +$52K |
|
8
Willis Towers Watson
WTW
$31.9B
| $3.44M | 2.32% | 14,497 +281 | +2% | +$66.7K |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.39M | 2.28% | 72,391 -25,618 | -26% | -$1.2M |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $3.38M | 2.27% | 12,664 -8,691 | -41% | -$2.32M |
|
11
Spok Holdings
SPOK
$374M
| $3.04M | 2.05% | 325,735 +192,090 | +144% | +$1.79M |
|
12
Aecom
ACM
$16.5B
| $2.68M | 1.81% | 34,702 +533 | +2% | +$41.2K |
|
13
Gen Digital
GEN
$18.6B
| $2.68M | 1.8% | 103,119 +1,583 | +2% | +$41.1K |
|
14
TEGNA Inc
TGNA
$3.41B
| $2.52M | 1.7% | 135,733 +100,093 | +281% | +$1.86M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $2.2M | 1.48% | 107,336 +1,648 | +2% | +$33.8K |
|
|
VRS
16
DELISTED
Verso Corporation
VRS
| $2.03M | 1.37% | +75,000 | New | +$2.03M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.02M | 1.36% | +22,556 | New | +$2.02M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $1.99M | 1.34% | 15,227 +234 | +2% | +$30.5K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $1.61M | 1.08% | 36,219 +9,051 | +33% | +$402K |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $1.54M | 1.04% | +33,829 | New | +$1.54M |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | 0.97% | +7,500 | New | +$1.44M |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.4M | 0.94% | 44,208 +4,906 | +12% | +$155K |
|
23
Rogers Corp
ROG
$1.42B
| $1.39M | 0.93% | +5,078 | New | +$1.39M |
|
|
VNE
24
DELISTED
Veoneer, Inc.
VNE
| $1.38M | 0.93% | 38,755 -56,405 | -59% | -$2M |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $1.37M | 0.92% | +66,014 | New | +$1.37M |
|