BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
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
+$11.6M
2
+$9.66M
3
+$6.59M
4
SJR
Shaw Communications Inc.
SJR
+$6.2M
5
WWE
World Wrestling Entertainment
WWE
+$4.24M

Top Sells

1
+$8.07M
2
+$7.67M
3
+$5.31M
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
– –
-8,800
102
– –
-20,000
103
– –
-13,573
104
– –
-27,000
105
– –
-59,000
106
– –
-133,000
107
– –
-108,582
108
– –
-12,775
109
– –
-12,064
110
– –
-89,500
111
– –
-72,388
112
– –
-26,500
113
– –
-75,000
114
– –
-68,000
115
– –
-34,000
116
– –
-12,730
1 2 3 4
5