BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 18.36%
3 Industrials 10.78%
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
-46,417
104
-22,280
105
-111,650
106
-57,560
107
-55,878