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
$131M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.38M
3
+$8.41M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4M
5
ATVI
Activision Blizzard
ATVI
+$3.35M

Top Sells

1
+$10.6M
2
+$9.66M
3
+$5.2M
4
WWE
World Wrestling Entertainment
WWE
+$4.24M
5
VMW
VMware, Inc
VMW
+$3.91M

Sector Composition

1 Healthcare 39.11%
2 Technology 18.36%
3 Industrials 10.78%
4 Consumer Staples 6.96%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.27%
3,925
52
$311K 0.24%
30,777
53
$275K 0.21%
399,191
54
$205K 0.16%
10,000
-101,402
55
$121K 0.09%
37,133
56
$120K 0.09%
37,133
57
$8.91K 0.01%
11,143
58
$7.35K 0.01%
+27,850
59
$5.85K ﹤0.01%
13,924
60
$2.71K ﹤0.01%
23,261
61
$1.34K ﹤0.01%
11,140
62
$1.17K ﹤0.01%
36,974
63
$1.14K ﹤0.01%
18,567
64
$919 ﹤0.01%
13,925
65
$185 ﹤0.01%
13,926
66
– –
0
67
– –
0
68
– –
0
69
– –
-53,478
70
– –
0
71
– –
0
72
– –
-1,014
73
– –
-4,141
74
– –
0
75
– –
-18,567
1 2
3
4 5