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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.4M
3
+$5.91M
4
PBCT
People's United Financial Inc
PBCT
+$5.3M
5
ATVI
Activision Blizzard
ATVI
+$5.07M

Top Sells

1
+$16.8M
2
+$10M
3
+$9.98M
4
FLOW
SPX FLOW, Inc.
FLOW
+$4.14M
5
PPC icon
Pilgrim's Pride
PPC
+$4.08M

Sector Composition

1 Financials 30.29%
2 Technology 21.86%
3 Industrials 12.3%
4 Communication Services 6.69%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.21%
36,194
102
$355K 0.21%
36,198
103
$354K 0.21%
36,195
104
$308K 0.18%
+31,178
105
$299K 0.18%
54,293
106
$279K 0.17%
+28,538
107
$277K 0.17%
56,554
+36,248
108
$269K 0.16%
+27,193
109
$268K 0.16%
+27,146
110
$267K 0.16%
27,148
111
$266K 0.16%
+27,146
112
$266K 0.16%
+27,146
113
$266K 0.16%
+27,148
114
$266K 0.16%
+27,147
115
$249K 0.15%
7,548
116
$225K 0.13%
22,746
117
$217K 0.13%
36,194
118
$184K 0.11%
36,195
119
$177K 0.11%
+18,098
120
$173K 0.1%
13,574
121
$166K 0.1%
36,195
-20,564
122
$114K 0.07%
+108,582
123
$109K 0.07%
+11,081
124
$99K 0.06%
424
125
$99K 0.06%
+10,064
3 4
5
6 7