BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.66M
3
+$6.59M
4
SJR
Shaw Communications Inc.
SJR
+$6.2M
5
WWE
World Wrestling Entertainment
WWE
+$4.24M

Top Sells

1
+$8.07M
2
+$7.67M
3
+$5.31M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$2.7M
5
SWIR
Sierra Wireless
SWIR
+$2.1M

Sector Composition

1 Technology 29.49%
2 Communication Services 15.04%
3 Healthcare 11.68%
4 Consumer Discretionary 10.34%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.24%
30,777
+777
52
$270K 0.24%
2,971
-1,873
53
$269K 0.23%
189,364
+92,852
54
$243K 0.21%
1,842
+48
55
$207K 0.18%
+1,128
56
$192K 0.17%
+18,567
57
$188K 0.16%
18,567
+469
58
$177K 0.15%
+17,092
59
$146K 0.13%
37,133
+938
60
$109K 0.09%
+10,748
61
$79.8K 0.07%
37,133
+939
62
$79.3K 0.07%
39,086
+989
63
$60.1K 0.05%
435
+11
64
$9.81K 0.01%
11,143
+282
65
$8.08K 0.01%
13,924
+352
66
$2.67K ﹤0.01%
23,261
+588
67
$1.76K ﹤0.01%
18,567
+470
68
$1.39K ﹤0.01%
36,974
+938
69
$1.34K ﹤0.01%
11,140
+282
70
$712 ﹤0.01%
+13,926
71
$384 ﹤0.01%
13,925
+352
72
$250 ﹤0.01%
13,098
+330
73
– –
-89,500
74
– –
-72,388
75
– –
-26,500
1 2
3
4 5