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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.4M
3
+$5.91M
4
PBCT
People's United Financial Inc
PBCT
+$5.3M
5
ATVI
Activision Blizzard
ATVI
+$5.07M

Top Sells

1
+$16.8M
2
+$10M
3
+$9.98M
4
FLOW
SPX FLOW, Inc.
FLOW
+$4.14M
5
PPC icon
Pilgrim's Pride
PPC
+$4.08M

Sector Composition

1 Financials 30.29%
2 Technology 21.86%
3 Industrials 12.3%
4 Communication Services 6.69%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.32%
54,293
+17,997
77
$537K 0.32%
54,292
78
$536K 0.32%
+54,291
79
$534K 0.32%
+54,292
80
$533K 0.32%
+54,294
81
$533K 0.32%
54,395
+36,196
82
$533K 0.32%
+54,313
83
$533K 0.32%
+54,293
84
$532K 0.32%
+54,293
85
$532K 0.32%
+54,294
86
$527K 0.32%
53,573
87
$525K 0.31%
3,826
88
$482K 0.29%
47,370
89
$475K 0.28%
48,348
+36,196
90
$451K 0.27%
45,658
+27,147
91
$447K 0.27%
+45,652
92
$445K 0.27%
+45,346
93
$378K 0.23%
96,512
+54,300
94
$376K 0.23%
+38,329
95
$364K 0.22%
+37,222
96
$364K 0.22%
36,194
97
$360K 0.22%
36,195
98
$359K 0.22%
+23,383
99
$359K 0.22%
36,785
100
$359K 0.22%
+36,194
2 3
4
5 6