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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.31M
5
SJR
Shaw Communications Inc.
SJR
+$2.42M

Top Sells

1
+$5.44M
2
+$4.98M
3
+$4.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.09M
5
MTOR
MERITOR, Inc.
MTOR
+$2.65M

Sector Composition

1 Technology 34.84%
2 Financials 18.85%
3 Communication Services 14.84%
4 Industrials 9.79%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.07%
20,360
77
$99K 0.07%
10,064
78
$79K 0.06%
108,582
79
$69K 0.05%
13,574
80
$50K 0.04%
424
81
$9K 0.01%
13,572
82
$4K ﹤0.01%
13,573
83
$2K ﹤0.01%
36,036
84
$2K ﹤0.01%
12,768
85
$2K ﹤0.01%
18,097
86
$2K ﹤0.01%
22,825
87
$1K ﹤0.01%
22,673
88
$1K ﹤0.01%
18,097
89
$1K ﹤0.01%
10,858
90
$1K ﹤0.01%
10,861
91
$1K ﹤0.01%
13,573
92
$1K ﹤0.01%
12,775
93
$1K ﹤0.01%
12,064
94
$1K ﹤0.01%
15,081
95
– –
-6,195
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-36,186
2 3
4
5 6