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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.31M
5
SJR
Shaw Communications Inc.
SJR
+$2.42M

Top Sells

1
+$5.44M
2
+$4.98M
3
+$4.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.09M
5
MTOR
MERITOR, Inc.
MTOR
+$2.65M

Sector Composition

1 Technology 34.84%
2 Financials 18.85%
3 Communication Services 14.84%
4 Industrials 9.79%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-17,192
127
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-10,500
128
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-10,500
129
– –
-259,809
130
– –
-73,000
131
– –
-18,097
132
– –
-27,000
133
– –
-20,000
134
– –
-18,097
135
– –
-14,586
136
– –
-108,000
137
– –
-27,148
138
– –
-264,301
2 3 4 5
6