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
$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
1
$14.4M 8.63%
153,830
+81,439
2
$7.4M 4.44%
+495,466
3
$5.91M 3.54%
+251,500
4
$5.3M 3.18%
+265,000
5
$5.07M 3.04%
+63,341
6
$4.95M 2.97%
18,098
+5,434
7
$4.82M 2.89%
217,424
+196,317
8
$4.36M 2.61%
214,709
+148,695
9
$4.17M 2.5%
87,562
+53,733
10
$3.95M 2.37%
259,809
+172,467
11
$3.93M 2.36%
+176,243
12
$3.88M 2.32%
+124,934
13
$3.42M 2.05%
14,497
14
$3.25M 1.95%
11,978
+6,900
15
$2.7M 1.62%
14,586
+7,086
16
$2.67M 1.6%
+8,993
17
$2.67M 1.6%
34,702
18
$2.63M 1.58%
+3,105
19
$2.62M 1.57%
32,864
+24,231
20
$2.6M 1.56%
+73,000
21
$2.15M 1.29%
+135,732
22
$2.12M 1.27%
+54,291
23
$2.04M 1.22%
+59,000
24
$2.01M 1.2%
+41,500
25
$1.89M 1.13%
+18,700
1
2 3 4 5