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
$129M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.06M
3
+$1.99M
4
EPAM icon
EPAM Systems
EPAM
+$1.97M
5
MMSI icon
Merit Medical Systems
MMSI
+$1.96M

Top Sells

1
+$14.4M
2
+$7.4M
3
+$5.3M
4
ACM icon
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 Change
in Stake 		Capital Flow
1
$8.49M 6.59%
+368,161
2
$7.2M 5.58%
329,244
+77,744
3
$5.44M 4.22%
249,243
+73,000
4
$5.07M 3.93%
171,924
+46,990
5
$4.98M 3.86%
264,301
+49,592
6
$4.93M 3.83%
63,341
7
$4.82M 3.74%
18,097
-1
8
$4.62M 3.58%
15,663
+6,670
9
$4.45M 3.45%
16,978
+5,000
10
$4.09M 3.17%
259,809
11
$3.9M 3.02%
4,680
+1,575
12
$3.44M 2.67%
217,424
13
$3.19M 2.47%
69,000
+27,500
14
$2.86M 2.22%
14,497
15
$2.79M 2.16%
85,961
+31,670
16
$2.65M 2.06%
73,000
17
$2.59M 2.01%
54,292
-33,270
18
$2.54M 1.97%
14,586
19
$2.47M 1.91%
103,500
+51,500
20
$2.06M 1.6%
+18,098
21
$2.01M 1.56%
59,000
22
$2.01M 1.56%
50,750
+16,750
23
$1.99M 1.54%
+36,276
24
$1.96M 1.52%
+36,186
25
$1.89M 1.47%
+125,892
1
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