BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.4M
3
+$5.91M
4
PBCT
People's United Financial Inc
PBCT
+$5.3M
5
ATVI
Activision Blizzard
ATVI
+$5.07M

Top Sells

1
+$16.8M
2
+$10M
3
+$9.98M
4
FLOW
SPX FLOW, Inc.
FLOW
+$4.14M
5
PPC icon
Pilgrim's Pride
PPC
+$4.08M

Sector Composition

1 Financials 30.29%
2 Technology 21.86%
3 Industrials 12.3%
4 Communication Services 6.69%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
+13,572
127
$10K 0.01%
12,768
128
$9K 0.01%
+36,036
129
$8K ﹤0.01%
+22,825
130
$7K ﹤0.01%
+13,573
131
$6K ﹤0.01%
+22,673
132
$6K ﹤0.01%
+18,097
133
$6K ﹤0.01%
+10,858
134
$4K ﹤0.01%
+10,861
135
$4K ﹤0.01%
+12,775
136
$4K ﹤0.01%
+12,064
137
$4K ﹤0.01%
+18,097
138
$4K ﹤0.01%
+15,081
139
$3K ﹤0.01%
+13,573
140
$3K ﹤0.01%
+12,407
141
$3K ﹤0.01%
+18,097
142
– –
0
143
– –
0
144
– –
-15,227
145
– –
0
146
– –
0
147
– –
0
148
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0
149
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0
150
– –
0
4 5
6
7 8