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
$155M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.23M
3
+$5.73M
4
SRCL
Stericycle Inc
SRCL
+$4.59M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$3.51M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$2.97M
4
SP
SP Plus Corporation
SP
+$1.94M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.83M

Sector Composition

1 Communication Services 18.38%
2 Technology 15.22%
3 Industrials 9.46%
4 Utilities 9.11%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-46,420
102
– –
-65,000
103
– –
-50,000
104
– –
-23,000
105
– –
-16,000
106
– –
-91,000
107
– –
-125,000
1 2 3 4
5