We are live on ! Find out more
BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4M
3
+$2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.91M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.9M

Top Sells

1
+$5.35M
2
+$5.12M
3
+$4.29M
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 Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-60,945
129
– –
0
130
– –
0
131
– –
-111,150
132
– –
0
133
– –
-127,109
134
– –
0
135
– –
0
136
– –
-89,050
137
– –
-56,568
138
– –
-18,000
139
– –
-35,640
140
– –
-57,152
141
– –
-34,913
142
– –
-37,718
143
– –
-111,000
144
– –
-58,000
145
– –
-26,742
146
– –
-33,300
147
– –
-21,752
148
– –
-15,939
149
– –
-13,500
150
– –
-5,000
3 4 5
6
7