BCM

BCK Capital Management Portfolio holdings

AUM $18M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.81M
3
+$2.38M
4
FORG
ForgeRock, Inc.
FORG
+$1.99M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.7M

Top Sells

1
+$21.6M
2
+$10.8M
3
+$7.6M
4
EPAM icon
EPAM Systems
EPAM
+$4.25M
5
SJR
Shaw Communications Inc.
SJR
+$3.3M

Sector Composition

1 Technology 26.31%
2 Industrials 20.6%
3 Financials 12.27%
4 Healthcare 9.05%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28 ﹤0.01%
12,064
77
$20 ﹤0.01%
12,775
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92
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93
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97
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99
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-193,000
100
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2 3
4
5 6