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
$97.2M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.2M
3
+$2.7M
4
ROG icon
Rogers Corp
ROG
+$2.16M
5
FORG
ForgeRock, Inc.
FORG
+$2.07M

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
+$3.63M

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
78
– –
0
79
– –
-11,747
80
– –
0
81
– –
0
82
– –
-54,293
83
– –
-21,500
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-74,000
91
– –
-7,750
92
– –
-90,487
93
– –
-193,000
94
– –
-18,097
95
– –
-10,441
96
– –
-15,081
97
– –
-66,959
98
– –
-36,194
99
– –
-29,000
100
– –
-24,500
2 3
4
5 6