BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
+$6.72M
2
+$4.3M
3
+$2.05M
4
VRS
Verso Corporation
VRS
+$2.03M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.02M

Top Sells

1
+$5.35M
2
+$5.33M
3
+$4.48M
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
1
$16.8M 11.34%
126,686
-33,691
2
$10M 6.74%
180,973
+33,290
3
$9.98M 6.72%
47,053
+20,302
4
$6.72M 4.53%
+72,391
5
$5.47M 3.69%
63,312
+23,674
6
$4.08M 2.75%
144,782
+46,773
7
$3.73M 2.52%
271,072
+3,772
8
$3.44M 2.32%
14,497
+281
9
$3.38M 2.28%
72,391
-25,618
10
$3.38M 2.27%
12,664
-8,691
11
$3.04M 2.05%
325,735
+192,090
12
$2.68M 1.81%
34,702
+533
13
$2.68M 1.8%
103,119
+1,583
14
$2.52M 1.7%
135,733
+100,093
15
$2.2M 1.48%
107,336
+1,648
16
$2.03M 1.37%
+75,000
17
$2.02M 1.36%
+22,556
18
$1.99M 1.34%
15,227
+234
19
$1.61M 1.08%
36,219
+9,051
20
$1.54M 1.04%
+33,829
21
$1.44M 0.97%
+7,500
22
$1.4M 0.94%
44,208
+4,906
23
$1.39M 0.93%
+5,078
24
$1.38M 0.93%
38,755
-56,405
25
$1.37M 0.92%
+66,014
1
2 3 4 5