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
$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
176
– –
-54,294
177
– –
-36,196
178
– –
-54,313
179
– –
-27,146
180
– –
-72,391
181
– –
-10,064
182
– –
-18,098
183
– –
-54,293
184
– –
0
185
– –
-45,244
186
– –
-27,146
187
– –
-27,193
188
– –
-38,329
189
– –
-36,196
190
– –
-27,147
191
– –
-38,755
192
– –
-75,000
193
– –
-97,733
194
– –
-10,000
195
– –
-180,973
196
– –
-87,163
197
– –
-36,196
198
– –
-126,686
199
– –
-67,029
200
– –
-47,053
5 6 7
8
9