BCM
BCK Capital Management Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
-$9.53M (-7%)
Cap. Flow
+$55.1M
Cap. Flow % of AUM
42.81%
Top 10 Holdings %Top 10 Hldgs %
61.25%
Holding
83
New
23
Increased
9
Reduced
3
Closed
17
Top Buys
| 1 | $8.33M | |
| 2 | $6.43M | |
| 3 | $5.08M | |
| 4 | $4.79M | |
| 5 | $3.29M |
Top Sells
| 1 | $1.98M | |
| 2 | $513K | |
| 3 | $57.3K |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 17.72% |
| 3 | Technology | 15.25% |
| 4 | Materials | 15.13% |
| 5 | Industrials | 8.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18M | 14.01% | 426,538 +9,537 | +2% | +$403K | |||
| $16.8M | 13.06% | 203,720 +35,110 | +21% | +$2.9M | |||
| $10.5M | 8.17% | 290,484 +132,354 | +84% | +$4.79M | |||
| $8.33M | 6.47% | 742,745 | New | +$8.33M | |||
| $6.43M | 4.99% | 603,354 | New | +$6.43M | |||
| $5.34M | 4.15% | 242,976 +37,125 | +18% | +$816K | |||
| $5.08M | 3.95% | 464,175 | New | +$5.08M | |||
| $3.29M | 2.56% | 559,160 | New | +$3.29M | |||
| $2.56M | 1.99% | 74,159 | – | – | |||
| $2.45M | 1.9% | 171,784 | New | +$2.45M | |||
| $2.32M | 1.81% | 259,937 +130,780 | +101% | +$1.17M | |||
| $2.26M | 1.75% | 81,139 | – | – | |||
| $1.83M | 1.42% | 27,837 +16,837 | +153% | +$1.11M | |||
| $1.73M | 1.35% | 32,457 | New | +$1.73M | |||
| $1.65M | 1.29% | 167,107 +29,856 | +22% | +$296K | |||
| $1.55M | 1.2% | 10,000 -3,318 | -25% | -$513K | |||
| $1.49M | 1.16% | 148,533 | – | – | |||
| $1.47M | 1.14% | 132,000 | New | +$1.47M | |||
| $1.47M | 1.14% | 41,000 | – | – | |||
| $1.47M | 1.14% | 15,500 | New | +$1.47M | |||
| $1.47M | 1.14% | 4,629 | – | – | |||
| $1.45M | 1.13% | 11,000 | New | +$1.45M | |||
| $1.45M | 1.13% | 248,000 | New | +$1.45M | |||
| $1.44M | 1.12% | 50,000 | New | +$1.44M | |||
| $1.44M | 1.12% | 6,500 -258 | -4% | -$57.3K |
