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
$167M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.54M
3
+$5.41M
4
FHN icon
First Horizon
FHN
+$5.02M
5
ATVI
Activision Blizzard
ATVI
+$4.93M

Top Sells

1
+$16.8M
2
+$10M
3
+$9.98M
4
FLOW
SPX FLOW, Inc.
FLOW
+$4.12M
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
151
– –
-36,196
152
– –
-87,163
153
– –
-180,973
154
– –
-10,000
155
– –
-14,726
156
– –
-22,556
157
– –
-97,733
158
– –
-75,000
159
– –
-38,755
160
– –
-27,147
161
– –
-36,196
162
– –
-31,858
163
– –
-37,222
164
– –
-27,147
165
– –
-18,889
166
– –
-27,148
167
– –
-37,211
168
– –
-45,245
169
– –
-28,538
170
– –
-45,652
171
– –
-36,196
172
– –
-38,329
173
– –
-27,193
174
– –
-27,146
175
– –
-45,244
5 6
7
8 9