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BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
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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-45,000
102
– –
-45,243
103
– –
-39,000
104
– –
-37,500
105
– –
-137,459
106
– –
-61,250
107
– –
-8,800
108
– –
-20,000
109
– –
-89,500
110
– –
-72,388
111
– –
-26,500
112
– –
-75,000
113
– –
-68,000
114
– –
-34,000
115
– –
-12,730
116
– –
0
1 2 3 4
5