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
$147M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$12.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.53M
5
AGR
Avangrid, Inc.
AGR
+$6.37M

Top Sells

1
+$7.73M
2
+$7.07M
3
+$3.3M
4
CPRI icon
Capri Holdings
CPRI
+$2.8M
5
TGH
Textainer Group Holdings limited
TGH
+$1.83M

Sector Composition

1 Technology 15.37%
2 Communication Services 12.25%
3 Financials 11.17%
4 Materials 10.23%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.44%
190,745
52
$628K 0.43%
55,701
53
$623K 0.42%
55,701
54
$578K 0.39%
51,976
55
$573K 0.39%
+55,701
56
$548K 0.37%
70,000
57
$515K 0.35%
46,418
58
$507K 0.34%
+46,418
59
$480K 0.33%
3,925
60
$416K 0.28%
151,362
61
$414K 0.28%
74,268
62
$408K 0.28%
37,134
63
$382K 0.26%
38,228
+16,750
64
$137K 0.09%
30,777
65
$94.7K 0.06%
37,133
66
$83.5K 0.06%
37,133
67
$70.1K 0.05%
399,191
68
$5.15K ﹤0.01%
27,850
69
$2.43K ﹤0.01%
36,974
70
$1.49K ﹤0.01%
13,924
71
$933 ﹤0.01%
23,261
72
– –
-14,500
73
– –
0
74
– –
-3,094
75
– –
-92,835
1 2
3
4 5