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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.4M
3
+$5.91M
4
PBCT
People's United Financial Inc
PBCT
+$5.3M
5
ATVI
Activision Blizzard
ATVI
+$5.07M

Top Sells

1
+$16.8M
2
+$10M
3
+$9.98M
4
FLOW
SPX FLOW, Inc.
FLOW
+$4.14M
5
PPC icon
Pilgrim's Pride
PPC
+$4.08M

Sector Composition

1 Financials 30.29%
2 Technology 21.86%
3 Industrials 12.3%
4 Communication Services 6.69%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.45%
29,429
52
$738K 0.44%
74,288
+36,196
53
$722K 0.43%
90,480
-235,255
54
$722K 0.43%
73,576
55
$720K 0.43%
72,389
56
$718K 0.43%
72,409
57
$714K 0.43%
72,389
+18,077
58
$713K 0.43%
+72,389
59
$700K 0.42%
+71,582
60
$663K 0.4%
+36,195
61
$657K 0.39%
+27,000
62
$650K 0.39%
+61,537
63
$648K 0.39%
+26,000
64
$638K 0.38%
63,339
65
$636K 0.38%
+23,000
66
$632K 0.38%
63,341
67
$627K 0.38%
28,000
-107,733
68
$623K 0.37%
63,343
69
$622K 0.37%
63,342
70
$622K 0.37%
63,342
71
$621K 0.37%
62,741
72
$611K 0.37%
61,812
73
$562K 0.34%
55,919
74
$558K 0.33%
+56,732
75
$540K 0.32%
54,312
1 2
3
4 5