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
$148M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.3M
3
+$2.05M
4
VRS
Verso Corporation
VRS
+$2.03M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.02M

Top Sells

1
+$5.35M
2
+$5.33M
3
+$4.48M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.81M
5
KSU
Kansas City Southern
KSU
+$3.28M

Sector Composition

1 Technology 17.13%
2 Communication Services 15.62%
3 Financials 13.47%
4 Industrials 10.96%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.19%
27,146
+416
102
$275K 0.19%
27,146
+416
103
$274K 0.18%
+42,212
104
$272K 0.18%
27,146
+416
105
$270K 0.18%
27,146
+416
106
$270K 0.18%
27,148
+418
107
$269K 0.18%
27,193
+418
108
$269K 0.18%
27,147
+418
109
$266K 0.18%
27,148
+418
110
$227K 0.15%
13,574
-74,381
111
$227K 0.15%
+22,746
112
$223K 0.15%
+36,195
113
$191K 0.13%
18,889
+289
114
$183K 0.12%
18,511
+284
115
$180K 0.12%
18,124
+279
116
$178K 0.12%
18,098
+278
117
$177K 0.12%
18,199
+279
118
$145K 0.1%
424
+6
119
$119K 0.08%
12,152
+187
120
$101K 0.07%
+10,064
121
$99K 0.07%
+20,306
122
$8K 0.01%
+12,768
123
– –
0
124
– –
0
125
– –
-18,492
3 4
5
6 7