BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+0.1%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-23%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
182
New
27
Increased
13
Reduced
11
Closed
69
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$8.49M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.06M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.99M |
| 4 |
EPAM Systems
EPAM
|
$1.97M |
| 5 |
Merit Medical Systems
MMSI
|
$1.96M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$14.4M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$7.4M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$5.3M |
| 4 |
Aecom
ACM
|
$2.67M |
| 5 |
MIME
Mimecast Limited
MIME
|
$2.62M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 13.39% |
| 4 | Communication Services | 10.63% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.49M | 6.59% | +368,161 | New | +$8.49M |
|
2
First Horizon
FHN
$11.5B
| $7.2M | 5.58% | 329,244 +77,744 | +31% | +$1.7M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.44M | 4.22% | 249,243 +73,000 | +41% | +$1.59M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $5.07M | 3.93% | 171,924 +46,990 | +38% | +$1.38M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $4.98M | 3.86% | 264,301 +49,592 | +23% | +$934K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 3.83% | 63,341 | – | – |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $4.82M | 3.74% | 18,097 -1 | -0% | -$266 |
|
|
8
EPAM Systems
EPAM
$9.82B
| $4.62M | 3.58% | 15,663 +6,670 | +74% | +$1.97M |
|
9
Rogers Corp
ROG
$1.42B
| $4.45M | 3.45% | 16,978 +5,000 | +42% | +$1.31M |
|
|
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.09M | 3.17% | 259,809 | – | – |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $3.9M | 3.02% | 4,680 +1,575 | +51% | +$1.31M |
|
12
Hertz
HTZ
$1.78B
| $3.44M | 2.67% | 217,424 | – | – |
|
13
Tower Semiconductor
TSEM
$6.58B
| $3.19M | 2.47% | 69,000 +27,500 | +66% | +$1.27M |
|
14
Willis Towers Watson
WTW
$31.9B
| $2.86M | 2.22% | 14,497 | – | – |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.79M | 2.16% | 85,961 +31,670 | +58% | +$1.03M |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $2.65M | 2.06% | 73,000 | – | – |
|
|
TXNM
17
TXNM Energy, Inc.
TXNM
$5.97B
| $2.59M | 2.01% | 54,292 -33,270 | -38% | -$1.59M |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.55M | 1.97% | 14,586 | – | – |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.47M | 1.91% | 103,500 +51,500 | +99% | +$1.23M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $2.06M | 1.6% | +18,098 | New | +$2.06M |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | 1.56% | 59,000 | – | – |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $2.01M | 1.56% | 50,750 +16,750 | +49% | +$665K |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $1.99M | 1.54% | +36,276 | New | +$1.99M |
|
|
24
Merit Medical Systems
MMSI
$5.36B
| $1.96M | 1.52% | +36,186 | New | +$1.96M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $1.89M | 1.47% | +125,892 | New | +$1.89M |
|