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
$97.2M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.2M
3
+$2.7M
4
ROG icon
Rogers Corp
ROG
+$2.16M
5
FORG
ForgeRock, Inc.
FORG
+$2.07M

Top Sells

1
+$21.6M
2
+$10.8M
3
+$7.6M
4
EPAM icon
EPAM Systems
EPAM
+$4.25M
5
SJR
Shaw Communications Inc.
SJR
+$3.63M

Sector Composition

1 Technology 26.31%
2 Industrials 20.6%
3 Financials 12.27%
4 Healthcare 9.05%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.27%
4,036
52
$260K 0.27%
988
53
$230K 0.24%
+1,794
54
$224K 0.23%
30,000
55
$181K 0.19%
18,098
56
$180K 0.19%
18,098
57
$157K 0.16%
36,195
58
$129K 0.13%
36,195
59
$101K 0.1%
20,360
60
$101K 0.1%
10,064
61
$97.7K 0.1%
108,582
62
$95.6K 0.1%
38,097
63
$74.6K 0.08%
36,194
64
$70.3K 0.07%
96,512
65
$46.8K 0.05%
13,574
66
$30.4K 0.03%
424
67
$5.06K 0.01%
10,861
68
$4.75K ﹤0.01%
13,572
69
$3.8K ﹤0.01%
13,573
70
$1.9K ﹤0.01%
12,768
71
$867 ﹤0.01%
13,573
72
$833 ﹤0.01%
10,858
73
$543 ﹤0.01%
18,097
74
$541 ﹤0.01%
36,036
75
$129 ﹤0.01%
22,673
1 2
3
4 5