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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.31M
5
SJR
Shaw Communications Inc.
SJR
+$2.42M

Top Sells

1
+$5.44M
2
+$4.98M
3
+$4.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.09M
5
MTOR
MERITOR, Inc.
MTOR
+$2.65M

Sector Composition

1 Technology 34.84%
2 Financials 18.85%
3 Communication Services 14.84%
4 Industrials 9.79%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.94%
+34,000
27
$1.3M 0.93%
+39,000
28
$1.27M 0.91%
+94,000
29
$1.27M 0.91%
+74,000
30
$1.27M 0.91%
7,750
31
$1.23M 0.88%
+18,098
32
$1.23M 0.88%
+61,250
33
$1.21M 0.87%
+21,500
34
$1.21M 0.87%
39,092
35
$976K 0.7%
+40,794
36
$968K 0.7%
+64,000
37
$904K 0.65%
+17,500
38
$891K 0.64%
90,487
39
$878K 0.63%
+44,000
40
$827K 0.59%
29,429
41
$737K 0.53%
+265,000
42
$732K 0.53%
73,576
43
$705K 0.51%
71,582
44
$668K 0.48%
32,000
45
$661K 0.47%
+7,205
46
$660K 0.47%
+23,500
47
$657K 0.47%
+29,000
48
$649K 0.47%
63,342
+10,685
49
$641K 0.46%
+193,000
50
$640K 0.46%
61,537
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