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
$148M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.3M
3
+$2.05M
4
VRS
Verso Corporation
VRS
+$2.03M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.02M

Top Sells

1
+$5.35M
2
+$5.33M
3
+$4.48M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.81M
5
KSU
Kansas City Southern
KSU
+$3.28M

Sector Composition

1 Technology 17.13%
2 Communication Services 15.62%
3 Financials 13.47%
4 Industrials 10.96%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.45%
+25,388
52
$658K 0.44%
66,288
+1,017
53
$635K 0.43%
54,293
-15,691
54
$630K 0.42%
63,339
+973
55
$630K 0.42%
63,341
+972
56
$621K 0.42%
63,342
+972
57
$620K 0.42%
63,343
+973
58
$617K 0.42%
62,741
+963
59
$617K 0.42%
63,342
+972
60
$607K 0.41%
61,812
+950
61
$593K 0.4%
3,826
-3,711
62
$559K 0.38%
56,732
+872
63
$558K 0.38%
55,919
+859
64
$542K 0.37%
55,221
+846
65
$541K 0.36%
54,293
+833
66
$540K 0.36%
54,294
+834
67
$539K 0.36%
54,313
+835
68
$539K 0.36%
54,312
+834
69
$537K 0.36%
54,293
+835
70
$535K 0.36%
54,292
+21,474
71
$534K 0.36%
54,312
+834
72
$531K 0.36%
53,573
+823
73
$527K 0.35%
+21,107
74
$516K 0.35%
7,548
+4,041
75
$479K 0.32%
47,370
+727
1 2
3
4 5