BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Return 42.98%
This Quarter Return
+11.16%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$24.2M
Cap. Flow %
-16.3%
Top 10 Hldgs %
45.16%
Holding
174
New
28
Increased
83
Reduced
11
Closed
43

Top Buys

1
CERN
Cerner Corp
CERN
$6.72M
2
XLNX
Xilinx Inc
XLNX
$4.3M
3
FLOW
SPX FLOW, Inc.
FLOW
$2.05M
4
VRS
Verso Corporation
VRS
$2.03M
5
CONE
CyrusOne Inc Common Stock
CONE
$2.02M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.35M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$5.33M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$4.48M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.81M
5
KSU
Kansas City Southern
KSU
$3.28M

Sector Composition

1 Technology 17.13%
2 Communication Services 15.62%
3 Financials 13.47%
4 Industrials 10.96%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESXB
126
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-111,000
Closed -$1.26M
INOV
127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-15,939
Closed -$642K
ECHO
128
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,500
Closed -$644K
XLRN
129
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-5,000
Closed -$861K
TRIL
130
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-34,394
Closed -$604K
AAL icon
131
American Airlines Group
AAL
$8.63B
– –
0
– –
ARMK icon
132
Aramark
ARMK
$10.2B
– –
0
– –
CZR icon
133
Caesars Entertainment
CZR
$5.48B
– –
-18,492
Closed -$2.08M
FIVN icon
134
FIVE9
FIVN
$2.06B
– –
-8,065
Closed -$1.29M
HPQ icon
135
HP
HPQ
$27.4B
– –
-14,083
Closed -$385K
HXL icon
136
Hexcel
HXL
$5.16B
– –
0
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
MX icon
138
Magnachip Semiconductor
MX
$107M
– –
-60,945
Closed -$1.08M
PFE icon
139
Pfizer
PFE
$141B
– –
0
– –
RCL icon
140
Royal Caribbean
RCL
$95.7B
– –
0
– –
SPWH icon
141
Sportsman's Warehouse
SPWH
$130M
– –
-111,150
Closed -$1.96M
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STRL icon
143
Sterling Infrastructure
STRL
$8.7B
– –
-127,109
Closed -$2.88M
WSC icon
144
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
0
– –
MAXR
145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
0
– –
SJR
146
DELISTED
Shaw Communications Inc.
SJR
– –
-89,050
Closed -$2.59M
WBT
147
DELISTED
Welbilt, Inc.
WBT
– –
-56,568
Closed -$1.32M
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,500
Closed -$1.22M
ENJY
149
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-32,725
Closed -$327K
XENT
150
DELISTED
Intersect ENT, Inc
XENT
– –
-47,000
Closed -$1.28M
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