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

Top Buys

1
+$10.4M
2
+$8.89M
3
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.44M
5
SJR
Shaw Communications Inc.
SJR
+$2.64M

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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-20,000
127
– –
-3,550
128
– –
-36,276
129
– –
-18,500
130
– –
-18,097
131
– –
-14,586
132
– –
-108,000
133
– –
-27,148
134
– –
-264,301
135
– –
-9,231
136
– –
-36,186
137
– –
-18,099
138
– –
-44,208
2 3 4 5
6