BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+5.76%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
206
New
72
Increased
22
Reduced
8
Closed
53
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$7.62M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$7.4M |
| 3 |
First Horizon
FHN
|
$5.91M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$5.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.07M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.98M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.14M |
| 5 |
Pilgrim's Pride
PPC
|
$4.08M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 21.86% |
| 3 | Industrials | 12.3% |
| 4 | Communication Services | 6.69% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $14.4M | 8.63% |
153,830
+81,439
| +112% | +$7.62M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.4M | 4.44% |
+495,466
| New | +$7.4M |
|
|
3
First Horizon
FHN
$11.5B
| $5.91M | 3.54% |
+251,500
| New | +$5.91M |
|
|
PBCT
4
DELISTED
People's United Financial Inc
PBCT
| $5.3M | 3.18% |
+265,000
| New | +$5.3M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $5.07M | 3.04% |
+63,341
| New | +$5.07M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $4.95M | 2.97% |
18,098
+5,434
| +43% | +$1.49M |
|
7
Hertz
HTZ
$1.78B
| $4.82M | 2.89% |
217,424
+196,317
| +930% | +$4.35M |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $4.36M | 2.61% |
214,709
+148,695
| +225% | +$3.02M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $4.17M | 2.5% |
87,562
+53,733
| +159% | +$2.56M |
|
|
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.95M | 2.37% |
259,809
+172,467
| +197% | +$2.62M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.93M | 2.36% |
+176,243
| New | +$3.93M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $3.88M | 2.32% |
+124,934
| New | +$3.88M |
|
13
Willis Towers Watson
WTW
$31.9B
| $3.42M | 2.05% |
14,497
| – | – |
|
14
Rogers Corp
ROG
$1.42B
| $3.25M | 1.95% |
11,978
+6,900
| +136% | +$1.87M |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.7M | 1.62% |
14,586
+7,086
| +94% | +$1.31M |
|
16
EPAM Systems
EPAM
$9.82B
| $2.67M | 1.6% |
+8,993
| New | +$2.67M |
|
17
Aecom
ACM
$16.5B
| $2.67M | 1.6% |
34,702
| – | – |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $2.63M | 1.58% |
+3,105
| New | +$2.63M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $2.62M | 1.57% |
32,864
+24,231
| +281% | +$1.93M |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $2.6M | 1.56% |
+73,000
| New | +$2.6M |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $2.15M | 1.29% |
+135,732
| New | +$2.15M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.12M | 1.27% |
+54,291
| New | +$2.12M |
|
|
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
| $2.04M | 1.22% |
+59,000
| New | +$2.04M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $2.01M | 1.2% |
+41,500
| New | +$2.01M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 1.13% |
+18,700
| New | +$1.89M |
|