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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.31M
5
SJR
Shaw Communications Inc.
SJR
+$2.42M

Top Sells

1
+$5.44M
2
+$4.98M
3
+$4.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.09M
5
MTOR
MERITOR, Inc.
MTOR
+$2.65M

Sector Composition

1 Technology 34.84%
2 Financials 18.85%
3 Communication Services 14.84%
4 Industrials 9.79%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.46%
+34,000
52
$629K 0.45%
36,195
53
$627K 0.45%
+20,000
54
$620K 0.45%
+66,959
55
$605K 0.43%
+6,334
56
$583K 0.42%
+9,000
57
$579K 0.42%
28,000
58
$535K 0.38%
54,294
59
$528K 0.38%
54,291
60
$361K 0.26%
3,826
61
$348K 0.25%
316,706
62
$303K 0.22%
54,293
63
$267K 0.19%
30,000
64
$266K 0.19%
52,000
65
$228K 0.16%
+988
66
$215K 0.15%
+4,036
67
$197K 0.14%
36,195
68
$193K 0.14%
38,097
69
$177K 0.13%
18,098
70
$177K 0.13%
18,098
71
$133K 0.1%
36,195
72
$110K 0.08%
11,081
73
$103K 0.07%
10,441
74
$102K 0.07%
96,512
75
$101K 0.07%
36,194
1 2
3
4 5