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

Top Buys

1
+$8.99M
2
+$8.85M
3
+$5.28M
4
SRCL
Stericycle Inc
SRCL
+$4.05M
5
ZUO
Zuora, Inc.
ZUO
+$3.36M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$3.62M
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 15.73%
3 Utilities 9.11%
4 Industrials 8.95%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,000
102
– –
-150,000
103
– –
-37,134
104
– –
-23,000
105
– –
-16,000
106
– –
-91,000
107
– –
-125,000
1 2 3 4
5