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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.24M
3
+$8.53M
4
MXIM
Maxim Integrated Products
MXIM
+$7.75M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.8%
2 Financials 11.15%
3 Industrials 10.11%
4 Communication Services 9.21%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.81%
+204,996
2
$11.6M 9.34%
+273,535
3
$8.73M 7.05%
+41,433
4
$8.71M 7.04%
+98,227
5
$6.05M 4.89%
+34,574
6
$4.5M 3.63%
+34,210
7
$4.42M 3.57%
+44,114
8
$3.87M 3.13%
+1,049,822
9
$3.74M 3.02%
+20,655
10
$3.65M 2.95%
+106,881
11
$2.76M 2.23%
+112,329
12
$2.56M 2.07%
+19,748
13
$2.13M 1.72%
+102,544
14
$1.96M 1.59%
+100,102
15
$1.91M 1.55%
+26,279
16
$1.9M 1.53%
+34,188
17
$1.81M 1.47%
+97,527
18
$1.78M 1.44%
+85,453
19
$1.74M 1.4%
+152,277
20
$1.63M 1.32%
+32,771
21
$1.62M 1.31%
+14,852
22
$1.49M 1.2%
+335,288
23
$1.47M 1.19%
+9,914
24
$1.41M 1.14%
+18,912
25
$1.36M 1.1%
+20,004
1
2 3