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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.4M
3
+$5.91M
4
PBCT
People's United Financial Inc
PBCT
+$5.3M
5
ATVI
Activision Blizzard
ATVI
+$5.07M

Top Sells

1
+$16.8M
2
+$10M
3
+$9.98M
4
FLOW
SPX FLOW, Inc.
FLOW
+$4.14M
5
PPC icon
Pilgrim's Pride
PPC
+$4.08M

Sector Composition

1 Financials 30.29%
2 Technology 21.86%
3 Industrials 12.3%
4 Communication Services 6.69%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.12%
85,072
+31,500
27
$1.86M 1.11%
163,275
+108,982
28
$1.84M 1.1%
39,092
+2,873
29
$1.81M 1.08%
68,129
-34,990
30
$1.57M 0.94%
121,747
-149,325
31
$1.49M 0.89%
44,686
32
$1.46M 0.88%
+144,778
33
$1.39M 0.83%
44,208
34
$1.37M 0.82%
24,100
+12,000
35
$1.35M 0.81%
+28,287
36
$1.34M 0.8%
+34,000
37
$1.33M 0.8%
+22,000
38
$1.32M 0.79%
15,312
-48,000
39
$1.31M 0.78%
+7,750
40
$1.21M 0.72%
44,294
-63,042
41
$1.17M 0.7%
10,514
42
$1.14M 0.68%
+52,000
43
$1.06M 0.64%
+108,111
44
$1.03M 0.62%
+49,100
45
$895K 0.54%
90,485
+35,264
46
$885K 0.53%
+83,000
47
$813K 0.49%
+12,503
48
$800K 0.48%
81,233
49
$797K 0.48%
81,136
50
$771K 0.46%
36,197
-2,354
1
2
3 4 5