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
$131M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.38M
3
+$8.41M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4M
5
ATVI
Activision Blizzard
ATVI
+$3.35M

Top Sells

1
+$10.6M
2
+$9.66M
3
+$5.2M
4
WWE
World Wrestling Entertainment
WWE
+$4.24M
5
VMW
VMware, Inc
VMW
+$3.91M

Sector Composition

1 Healthcare 39.11%
2 Technology 18.79%
3 Industrials 10.34%
4 Consumer Staples 6.96%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,748
102
– –
-18,567
103
– –
-82,000
104
– –
-113,000
105
– –
-266,199
106
– –
-74,000
107
– –
-39,086
1 2 3 4
5