We are live on ! Find out more
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
$155M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.85M
3
+$5.28M
4
SRCL
Stericycle Inc
SRCL
+$4.05M
5
ZUO
Zuora, Inc.
ZUO
+$3.36M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$3.62M
4
SP
SP Plus Corporation
SP
+$1.94M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.83M

Sector Composition

1 Communication Services 18.38%
2 Technology 15.73%
3 Utilities 9.11%
4 Industrials 8.95%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503 ﹤0.01%
36,974
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
-55,701
83
– –
-74,268
84
– –
0
85
– –
0
86
– –
-74,268
87
– –
-74,268
88
– –
-37,134
89
– –
-92,835
90
– –
-413,381
91
– –
-50,000
92
– –
-11,000
93
– –
-150,000
94
– –
-37,134
95
– –
-46,420
96
– –
-65,000
97
– –
-50,000
98
– –
-23,000
99
– –
-16,000
100
– –
-91,000
1 2 3
4
5