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
$148M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.3M
3
+$2.05M
4
VRS
Verso Corporation
VRS
+$2.03M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.02M

Top Sells

1
+$5.35M
2
+$5.33M
3
+$4.48M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.81M
5
KSU
Kansas City Southern
KSU
+$3.28M

Sector Composition

1 Technology 17.13%
2 Communication Services 15.62%
3 Financials 13.47%
4 Industrials 10.96%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.31%
54,293
+834
77
$460K 0.31%
45,652
+701
78
$455K 0.31%
45,244
+694
79
$452K 0.3%
45,346
+696
80
$448K 0.3%
45,245
+695
81
$431K 0.29%
56,759
+25,782
82
$383K 0.26%
38,329
+589
83
$376K 0.25%
36,195
+556
84
$375K 0.25%
38,092
+585
85
$369K 0.25%
37,222
+572
86
$368K 0.25%
37,211
+571
87
$363K 0.24%
36,196
+556
88
$362K 0.24%
+36,296
89
$361K 0.24%
36,196
+556
90
$361K 0.24%
36,196
+556
91
$360K 0.24%
+36,194
92
$359K 0.24%
36,785
+26,785
93
$355K 0.24%
+36,194
94
$355K 0.24%
36,198
+558
95
$351K 0.24%
36,195
+18,375
96
$289K 0.19%
72,311
+1,111
97
$289K 0.19%
27,147
+417
98
$288K 0.19%
27,146
+416
99
$286K 0.19%
36,194
+26,194
100
$283K 0.19%
28,538
+438
2 3
4
5 6