BCM

BCK Capital Management Portfolio holdings

AUM $18M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.24M
3
+$8.53M
4
MXIM
Maxim Integrated Products
MXIM
+$7.75M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.8%
2 Financials 11.15%
3 Industrials 10.11%
4 Communication Services 9.21%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.29%
+515,197
52
$323K 0.26%
+85,532
53
$244K 0.2%
+5,046
54
$201K 0.16%
+5,347
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
1 2
3