BCM

BCK Capital Management Portfolio holdings

AUM $18M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
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
+$10.4M
2
+$8.89M
3
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.44M
5
SJR
Shaw Communications Inc.
SJR
+$2.64M

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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$0 ﹤0.01%
12,407
110
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-7,548
111
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-13,050
112
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-42,000
113
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-7,000
114
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-108,582
115
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-249,243
116
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-50,750
117
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118
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-23,000
119
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120
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-10,500
121
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122
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-259,809
123
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-73,000
124
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-18,097
125
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-27,000
2 3 4
5
6