BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.3M
3
+$2.05M
4
VRS
Verso Corporation
VRS
+$2.03M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.02M

Top Sells

1
+$5.35M
2
+$5.33M
3
+$4.48M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.81M
5
KSU
Kansas City Southern
KSU
+$3.28M

Sector Composition

1 Technology 17.13%
2 Communication Services 15.62%
3 Financials 13.47%
4 Industrials 10.96%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.92%
+87,163
27
$1.37M 0.92%
53,572
+822
28
$1.37M 0.92%
+109,685
29
$1.36M 0.91%
64,623
-253,646
30
$1.35M 0.91%
+44,686
31
$1.34M 0.9%
+87,342
32
$1.15M 0.77%
+54,293
33
$1.11M 0.75%
97,733
-12,267
34
$1.08M 0.73%
10,514
+162
35
$1.07M 0.72%
108,111
+1,665
36
$936K 0.63%
29,429
+452
37
$933K 0.63%
+36,196
38
$929K 0.63%
+10,000
39
$858K 0.58%
38,551
-32,729
40
$794K 0.53%
81,233
+1,248
41
$792K 0.53%
81,136
+1,246
42
$721K 0.49%
73,576
+1,130
43
$717K 0.48%
72,409
+18,930
44
$714K 0.48%
72,389
+26,901
45
$687K 0.46%
+8,633
46
$686K 0.46%
29,452
+452
47
$683K 0.46%
+12,100
48
$682K 0.46%
14,726
+226
49
$681K 0.46%
31,858
-30,510
50
$666K 0.45%
+67,029
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