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
$97.2M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.2M
3
+$2.7M
4
ROG icon
Rogers Corp
ROG
+$2.16M
5
FORG
ForgeRock, Inc.
FORG
+$2.07M

Top Sells

1
+$21.6M
2
+$10.8M
3
+$7.6M
4
EPAM icon
EPAM Systems
EPAM
+$4.25M
5
SJR
Shaw Communications Inc.
SJR
+$3.63M

Sector Composition

1 Technology 26.31%
2 Industrials 20.6%
3 Financials 12.27%
4 Healthcare 9.05%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.36%
46,000
27
$1.31M 1.35%
34,000
28
$1.28M 1.32%
12,730
+6,396
29
$1.11M 1.15%
18,049
+9,049
30
$1.07M 1.1%
+45,684
31
$1.02M 1.05%
+68,000
32
$1.01M 1.04%
+37,500
33
$992K 1.02%
29,429
34
$953K 0.98%
+26,500
35
$872K 0.9%
+27,412
36
$869K 0.89%
137,459
+85,459
37
$697K 0.72%
+8,800
38
$690K 0.71%
+45,000
39
$672K 0.69%
+89,500
40
$670K 0.69%
61,537
41
$669K 0.69%
+27,000
42
$664K 0.68%
+4,844
43
$641K 0.66%
20,000
44
$631K 0.65%
+251,500
45
$599K 0.62%
63,742
+400
46
$593K 0.61%
28,000
47
$540K 0.56%
54,291
48
$452K 0.47%
+38,280
49
$437K 0.45%
389,807
+73,101
50
$332K 0.34%
3,826
1
2
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