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
$155M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.23M
3
+$5.73M
4
SRCL
Stericycle Inc
SRCL
+$4.59M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$3.51M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$2.97M
4
SP
SP Plus Corporation
SP
+$1.94M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.83M

Sector Composition

1 Communication Services 18.38%
2 Technology 15.22%
3 Industrials 9.46%
4 Utilities 9.11%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.46%
+17,000
52
$711K 0.46%
+9,500
53
$699K 0.45%
+70,000
54
$686K 0.44%
+11,000
55
$675K 0.44%
12,000
56
$664K 0.43%
37,303
-166,933
57
$632K 0.41%
55,701
58
$597K 0.39%
190,745
59
$595K 0.38%
51,976
60
$577K 0.37%
55,701
61
$527K 0.34%
46,418
62
$525K 0.34%
46,418
63
$390K 0.25%
3,925
64
$362K 0.23%
74,268
65
$269K 0.17%
38,228
66
$247K 0.16%
70,000
67
$224K 0.14%
151,362
68
$167K 0.11%
13,303
-121,697
69
$103K 0.07%
37,133
70
$75.4K 0.05%
30,777
71
$69.1K 0.04%
37,133
72
$55.9K 0.04%
399,191
73
$3.62K ﹤0.01%
27,850
74
$3.03K ﹤0.01%
23,261
75
$1.02K ﹤0.01%
13,924
1 2
3
4 5