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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
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154
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155
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-45,000
156
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-111,345
157
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-11,300
158
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-65,500
159
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160
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-41,564
161
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-90,000
162
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163
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-26,500
164
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-7,700
165
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0
166
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0
167
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-6,500
168
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169
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-47,000
170
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171
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-20,892
172
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-69,364
173
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-12,134
174
– –
-1,950
3 4 5 6
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