BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+15.78%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
138
New
27
Increased
10
Reduced
3
Closed
31
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$11.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.57M |
| 3 |
Y
Alleghany Corporation
Y
|
$3.67M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.31M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$2.42M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.44M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.82M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$4.09M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$2.65M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 18.85% |
| 3 | Communication Services | 14.84% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.6M | 15.51% | 785,979 +417,818 | +113% | +$11.5M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 7.73% | 245,456 +218,311 | +804% | +$9.57M |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $7.6M | 5.45% | 9,051 +4,371 | +93% | +$3.67M |
|
4
First Horizon
FHN
$11.5B
| $7.54M | 5.41% | 329,244 | – | – |
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $6.59M | 4.73% | 271,460 +99,536 | +58% | +$2.42M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $5.79M | 4.16% | 126,681 +72,389 | +133% | +$3.31M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $4.71M | 3.38% | 63,341 | – | – |
|
8
Rogers Corp
ROG
$1.42B
| $4.38M | 3.14% | 18,097 +1,119 | +7% | +$271K |
|
9
EPAM Systems
EPAM
$9.82B
| $4.26M | 3.06% | 11,747 -3,916 | -25% | -$1.42M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.47M | 2.49% | 85,961 | – | – |
|
11
Tower Semiconductor
TSEM
$6.58B
| $3.03M | 2.18% | 69,000 | – | – |
|
12
Willis Towers Watson
WTW
$31.9B
| $2.91M | 2.09% | 14,462 -35 | -0.2% | -$7.03K |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $2.75M | 1.98% | 36,194 +27,694 | +326% | +$2.11M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $2.41M | 1.73% | 22,621 +4,523 | +25% | +$481K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | 1.56% | +32,575 | New | +$2.18M |
|
16
Hertz
HTZ
$1.78B
| $2.15M | 1.54% | 132,035 -85,389 | -39% | -$1.39M |
|
|
SWCH
17
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.13M | 1.53% | 63,340 +18,750 | +42% | +$632K |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $1.97M | 1.42% | 59,000 | – | – |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.95M | 1.4% | 103,500 | – | – |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $1.56M | 1.12% | 125,892 | – | – |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $1.52M | 1.09% | 135,732 | – | – |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.44M | 1.03% | 15,771 | – | – |
|
|
SWIR
23
DELISTED
Sierra Wireless
SWIR
| $1.38M | 0.99% | +45,243 | New | +$1.38M |
|
|
SGFY
24
DELISTED
Signify Health, Inc.
SGFY
| $1.34M | 0.96% | +46,000 | New | +$1.34M |
|
|
CYBE
25
DELISTED
Cyberoptics Corp
CYBE
| $1.32M | 0.95% | +24,500 | New | +$1.32M |
|