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
$147M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$11.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.62M
5
AGR
Avangrid, Inc.
AGR
+$5.71M

Top Sells

1
+$7.73M
2
+$7.07M
3
+$3.3M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
TGH
Textainer Group Holdings limited
TGH
+$1.83M

Sector Composition

1 Technology 15.9%
2 Communication Services 12.25%
3 Financials 11.17%
4 Materials 10.23%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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114
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115
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5