BCM

BCK Capital Management Portfolio holdings

AUM $18M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.24M
3
+$8.53M
4
MXIM
Maxim Integrated Products
MXIM
+$7.75M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.8%
2 Financials 11.15%
3 Industrials 10.11%
4 Communication Services 9.21%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.09%
+565,000
27
$1.32M 1.06%
+81,205
28
$1.28M 1.04%
+218,000
29
$1.27M 1.03%
+44,864
30
$1.26M 1.02%
+72,000
31
$1.26M 1.02%
+17,500
32
$1.25M 1.01%
+16,650
33
$1.25M 1.01%
+21,500
34
$1.24M 1%
+28,374
35
$1.22M 0.99%
+14,000
36
$1.22M 0.98%
+23,000
37
$1.22M 0.98%
+57,981
38
$1.16M 0.94%
+23,900
39
$940K 0.76%
+9,929
40
$891K 0.72%
+37,694
41
$646K 0.52%
+25,362
42
$626K 0.51%
+82,000
43
$626K 0.51%
+150,000
44
$625K 0.51%
+17,000
45
$613K 0.5%
+53,580
46
$606K 0.49%
+128,855
47
$604K 0.49%
+63,913
48
$597K 0.48%
+14,396
49
$513K 0.41%
+19,590
50
$428K 0.35%
+5,034
1
2
3