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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.31M
5
SJR
Shaw Communications Inc.
SJR
+$2.42M

Top Sells

1
+$5.44M
2
+$4.98M
3
+$4.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.09M
5
MTOR
MERITOR, Inc.
MTOR
+$2.65M

Sector Composition

1 Technology 34.84%
2 Financials 18.85%
3 Communication Services 14.84%
4 Industrials 9.79%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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105
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-18,099
108
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0
109
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110
$0 ﹤0.01%
12,407
111
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-7,548
112
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-13,050
113
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-44,208
114
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-42,000
115
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-7,000
116
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-108,582
117
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-249,243
118
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-50,750
119
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120
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-23,000
121
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-17,192
122
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-10,500
123
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124
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-259,809
125
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-73,000
2 3 4
5
6