BCM
BCK Capital Management Portfolio holdings
AUM $129M
This Quarter Return
+9.43%
1 Year Return
+30.43%
3 Year Return
+245.67%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$9.53M (-7%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
-8.46%
Top 10 Holdings %Top 10 Hldgs %
61.25%
Holding
83
New
23
Increased
9
Reduced
3
Closed
17
Top Buys
| 1 | $8.33M | |
| 2 | $6.43M | |
| 3 | $5.08M | |
| 4 | $4.79M | |
| 5 | $3.29M |
Top Sells
| 1 | $35.6M | |
| 2 | $4.86M | |
| 3 | $4.7M | |
| 4 | $3.66M | |
| 5 | $3.46M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 17.72% |
| 3 | Technology | 15.25% |
| 4 | Materials | 15.13% |
| 5 | Industrials | 8.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $429K | 0.33% | 37,134 | – | – | |||
| $396K | 0.31% | 37,134 | – | – | |||
| $387K | 0.3% | 3,925 | – | – | |||
| $281K | 0.22% | +15,000 | New | +$281K | |||
| $276K | 0.21% | 70,000 | – | – | |||
| $255K | 0.2% | 74,268 | – | – | |||
| $221K | 0.17% | +19,929 | New | +$221K | |||
| $126K | 0.1% | 37,133 | – | – | |||
| $71.9K | 0.06% | 399,191 | – | – | |||
| $69.6K | 0.05% | 30,777 | – | – | |||
| $56.8K | 0.04% | 37,133 | – | – | |||
| $8.08K | 0.01% | 27,850 | – | – | |||
| $358 | ﹤0.01% | 13,924 | – | – | |||
| – | – | -40,000 | Closed | -$694K | |||
| – | – | -92,796 | Closed | -$4.7M | |||
| – | – | -56,000 | Closed | -$692K | |||
| – | – | -15,500 | Closed | -$733K | |||
| – | – | 0 | – | – | |||
| – | – | -43,000 | Closed | -$769K | |||
| – | – | -29,554 | Closed | -$191K | |||
| – | – | 0 | – | – | |||
| – | – | -160,423 | Closed | -$3.66M | |||
| – | – | 0 | – | – | |||
| – | – | -55,701 | Closed | -$648K | |||
| – | – | -13,800 | Closed | -$1.51M |
