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
$139M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.57M
3
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.31M
5
SJR
Shaw Communications Inc.
SJR
+$2.42M

Top Sells

1
+$5.44M
2
+$4.98M
3
+$4.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.09M
5
MTOR
MERITOR, Inc.
MTOR
+$2.65M

Sector Composition

1 Technology 34.84%
2 Financials 18.85%
3 Communication Services 14.84%
4 Industrials 9.79%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 15.51%
785,979
+417,818
2
$10.8M 7.73%
245,456
+218,311
3
$7.6M 5.45%
9,051
+4,371
4
$7.54M 5.41%
329,244
5
$6.59M 4.73%
271,460
+99,536
6
$5.79M 4.16%
126,681
+72,389
7
$4.71M 3.38%
63,341
8
$4.38M 3.14%
18,097
+1,119
9
$4.25M 3.06%
11,747
-3,916
10
$3.47M 2.49%
85,961
11
$3.03M 2.18%
69,000
12
$2.91M 2.09%
14,462
-35
13
$2.75M 1.98%
36,194
+27,694
14
$2.41M 1.73%
22,621
+4,523
15
$2.18M 1.56%
+32,575
16
$2.15M 1.54%
132,035
-85,389
17
$2.13M 1.53%
63,340
+18,750
18
$1.97M 1.42%
59,000
19
$1.95M 1.4%
103,500
20
$1.56M 1.12%
125,892
21
$1.52M 1.09%
135,732
22
$1.44M 1.03%
15,771
23
$1.38M 0.99%
+45,243
24
$1.34M 0.96%
+46,000
25
$1.32M 0.95%
+24,500
1
2 3 4 5