BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+9.04%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+45%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
115
New
25
Increased
4
Reduced
2
Closed
31
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$14.4M |
| 2 |
X
US Steel
X
|
$13.6M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$12.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.53M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$6.37M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$7.73M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$7.07M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$3.3M |
| 4 |
Capri Holdings
CPRI
|
$2.8M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.83M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Communication Services | 12.25% |
| 3 | Financials | 11.7% |
| 4 | Materials | 10.23% |
| 5 | Energy | 9.15% |
