BCM
BCK Capital Management Portfolio holdings
AUM $129M
This Quarter Return
+9.43%
1 Year Return
+30.43%
3 Year Return
+245.67%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$9.53M (-7%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
-8.46%
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 | $35.6M | |
| 2 | $4.86M | |
| 3 | $4.7M | |
| 4 | $3.66M | |
| 5 | $3.46M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.43M | 1.11% | +107,000 | New | +$1.43M | |||
| $1.42M | 1.11% | +61,000 | New | +$1.42M | |||
| $1.42M | 1.11% | +109,000 | New | +$1.42M | |||
| $1.38M | 1.07% | +11,140 | New | +$1.38M | |||
| $1.36M | 1.05% | 8,500 | – | – | |||
| $1.22M | 0.95% | 64,980 +9,568 | +17% | +$180K | |||
| $1.04M | 0.81% | 34,909 +9,909 | +40% | +$295K | |||
| $962K | 0.75% | +113,000 | New | +$962K | |||
| $944K | 0.73% | +191,000 | New | +$944K | |||
| $907K | 0.71% | +40,434 | New | +$907K | |||
| $882K | 0.69% | 59,250 | – | – | |||
| $844K | 0.66% | 38,228 | – | – | |||
| $828K | 0.64% | 74,267 | – | – | |||
| $787K | 0.61% | 65,000 | – | – | |||
| $766K | 0.59% | 56,000 | – | – | |||
| $721K | 0.56% | 29,500 | – | – | |||
| $719K | 0.56% | 23,000 | – | – | |||
| $718K | 0.56% | +145,000 | New | +$718K | |||
| $710K | 0.55% | +28,000 | New | +$710K | |||
| $707K | 0.55% | 31,500 | – | – | |||
| $704K | 0.55% | +63,000 | New | +$704K | |||
| $659K | 0.51% | 27,500 -82,500 | -75% | -$1.98M | |||
| $611K | 0.47% | 55,701 | – | – | |||
| $545K | 0.42% | 50,000 | – | – | |||
| $519K | 0.4% | 17,000 | – | – |
