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
$131M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.38M
3
+$8.41M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4M
5
ATVI
Activision Blizzard
ATVI
+$3.35M

Top Sells

1
+$10.6M
2
+$9.66M
3
+$5.2M
4
WWE
World Wrestling Entertainment
WWE
+$4.24M
5
VMW
VMware, Inc
VMW
+$3.91M

Sector Composition

1 Healthcare 39.11%
2 Technology 18.36%
3 Industrials 10.78%
4 Consumer Staples 6.96%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.67%
+19,000
27
$776K 0.59%
9,283
28
$765K 0.58%
174,364
-15,000
29
$765K 0.58%
+13,554
30
$709K 0.54%
13,500
31
$706K 0.54%
115,000
32
$705K 0.54%
84,000
33
$693K 0.53%
+60,500
34
$692K 0.53%
46,467
35
$687K 0.52%
23,209
-9,283
36
$674K 0.51%
+16,000
37
$665K 0.51%
18,568
38
$659K 0.5%
+23,000
39
$653K 0.5%
+170,000
40
$623K 0.48%
55,702
-18,567
41
$595K 0.45%
+55,701
42
$593K 0.45%
+55,937
43
$566K 0.43%
+55,700
44
$564K 0.43%
55,699
45
$545K 0.42%
2,801
46
$529K 0.4%
234,125
-23,900
47
$405K 0.31%
+7,427
48
$396K 0.3%
+37,134
49
$396K 0.3%
+37,134
50
$395K 0.3%
+37,134
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