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
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.34M
3
+$6.67M
4
SJR
Shaw Communications Inc.
SJR
+$6.01M
5
WWE
World Wrestling Entertainment
WWE
+$3.97M

Top Sells

1
+$8.07M
2
+$7.67M
3
+$4.69M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$2.7M
5
SWIR
Sierra Wireless
SWIR
+$2.1M

Sector Composition

1 Technology 29.49%
2 Communication Services 15.04%
3 Healthcare 11.68%
4 Consumer Discretionary 10.34%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-108,582
104
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-12,775
105
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-12,064
106
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-89,500
107
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-72,388
108
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-26,500
109
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-329,244
110
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0
111
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0
112
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-75,000
113
– –
-68,000
114
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-34,000
115
– –
-12,730
116
– –
0
1 2 3 4
5