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
$147M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$12.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.53M
5
AGR
Avangrid, Inc.
AGR
+$6.37M

Top Sells

1
+$7.73M
2
+$7.07M
3
+$3.3M
4
CPRI icon
Capri Holdings
CPRI
+$2.8M
5
TGH
Textainer Group Holdings limited
TGH
+$1.83M

Sector Composition

1 Technology 15.37%
2 Communication Services 12.25%
3 Financials 11.17%
4 Materials 10.23%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.95%
2,850
27
$1.37M 0.93%
+11,140
28
$1.3M 0.88%
8,500
29
$1.3M 0.88%
129,157
30
$1.06M 0.72%
+7,035
31
$1.04M 0.7%
125,000
32
$1.02M 0.69%
92,835
33
$1,000K 0.68%
92,835
34
$1,000K 0.68%
75,000
35
$952K 0.65%
84,734
36
$930K 0.63%
22,000
37
$921K 0.62%
83,028
38
$848K 0.58%
148,533
39
$838K 0.57%
74,268
40
$830K 0.56%
74,268
41
$821K 0.56%
+74,268
42
$818K 0.56%
74,268
43
$805K 0.55%
74,268
44
$785K 0.53%
74,267
45
$781K 0.53%
74,268
46
$748K 0.51%
+74,268
47
$734K 0.5%
+16,000
48
$725K 0.49%
+65,000
49
$714K 0.48%
+50,000
50
$677K 0.46%
+12,000
1
2
3 4 5