BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.66M
3
+$6.59M
4
SJR
Shaw Communications Inc.
SJR
+$6.2M
5
WWE
World Wrestling Entertainment
WWE
+$4.24M

Top Sells

1
+$8.07M
2
+$7.67M
3
+$5.31M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$2.7M
5
SWIR
Sierra Wireless
SWIR
+$2.1M

Sector Composition

1 Technology 29.49%
2 Communication Services 15.04%
3 Healthcare 11.68%
4 Consumer Discretionary 10.34%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.7%
+143,291
27
$771K 0.67%
+9,283
28
$740K 0.64%
148,533
+112,338
29
$707K 0.62%
+10,669
30
$700K 0.61%
+13,500
31
$699K 0.61%
+29,000
32
$690K 0.6%
+74,000
33
$690K 0.6%
+57,560
34
$689K 0.6%
74,269
+10,527
35
$686K 0.6%
+82,000
36
$683K 0.59%
+115,000
37
$682K 0.59%
46,467
+8,187
38
$680K 0.59%
+84,000
39
$650K 0.57%
18,568
-8,844
40
$608K 0.53%
3,718
-32,480
41
$593K 0.52%
258,025
+6,525
42
$564K 0.49%
55,699
+1,408
43
$542K 0.47%
+2,801
44
$471K 0.41%
+38,608
45
$393K 0.34%
3,925
+99
46
$370K 0.32%
+37,133
47
$332K 0.29%
399,191
+9,384
48
$329K 0.29%
53,478
+39,904
49
$284K 0.25%
1,014
+26
50
$278K 0.24%
4,141
+105
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2
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