BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.68M
3
+$8.02M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.94M
5
ATVI
Activision Blizzard
ATVI
+$3.22M

Top Sells

1
+$10.6M
2
+$9.66M
3
+$5.19M
4
WWE
World Wrestling Entertainment
WWE
+$4.24M
5
VMW
VMware, Inc
VMW
+$3.91M

Sector Composition

1 Healthcare 39.11%
2 Technology 18.79%
3 Industrials 10.34%
4 Consumer Staples 6.96%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-55,878
77
– –
-57,560
78
– –
-111,650
79
– –
-17,092
80
– –
-18,567
81
– –
-74,000
82
– –
-266,199
83
– –
-113,000
84
– –
-82,000
85
– –
-10,669
86
– –
-22,280
87
– –
-46,417
88
– –
-31,297
89
– –
-18,567
90
– –
-10,748
91
– –
-435
92
– –
-1,842
93
– –
-1,128
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-3,718
99
– –
-143,291
100
– –
0
1 2 3
4
5