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
$155M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.23M
3
+$5.73M
4
SRCL
Stericycle Inc
SRCL
+$4.59M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$3.51M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$2.97M
4
SP
SP Plus Corporation
SP
+$1.94M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.83M

Sector Composition

1 Communication Services 18.38%
2 Technology 15.22%
3 Industrials 9.46%
4 Utilities 9.11%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.93%
+50,000
27
$1.42M 0.92%
+168,000
28
$1.42M 0.91%
2,850
29
$1.41M 0.91%
21,000
30
$1.41M 0.91%
24,000
31
$1.4M 0.91%
130,000
32
$1.4M 0.91%
38,500
33
$1.38M 0.89%
+226,000
34
$1.25M 0.81%
8,500
35
$1.2M 0.77%
129,157
36
$1.19M 0.77%
11,140
37
$1.15M 0.74%
5,449
-3,612
38
$1.04M 0.67%
92,835
39
$965K 0.62%
84,734
40
$932K 0.6%
75,000
41
$900K 0.58%
22,000
42
$866K 0.56%
83,028
43
$841K 0.54%
74,268
44
$830K 0.54%
+25,000
45
$814K 0.53%
74,268
46
$810K 0.52%
148,533
47
$792K 0.51%
74,267
48
$761K 0.49%
74,268
49
$748K 0.48%
+65,000
50
$720K 0.46%
+16,500
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