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
$97.2M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.2M
3
+$2.7M
4
ROG icon
Rogers Corp
ROG
+$2.16M
5
FORG
ForgeRock, Inc.
FORG
+$2.07M

Top Sells

1
+$21.6M
2
+$10.8M
3
+$7.6M
4
EPAM icon
EPAM Systems
EPAM
+$4.25M
5
SJR
Shaw Communications Inc.
SJR
+$3.63M

Sector Composition

1 Technology 26.31%
2 Industrials 20.6%
3 Financials 12.27%
4 Healthcare 9.05%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 8.3%
329,244
2
$7.67M 7.89%
+137,058
3
$6.62M 6.81%
135,730
+9,049
4
$4.89M 5.03%
63,841
+500
5
$4.32M 4.44%
36,198
+18,101
6
$4.19M 4.31%
145,536
-125,924
7
$4.09M 4.21%
90,530
+4,569
8
$3.2M 3.29%
+61,876
9
$2.98M 3.07%
69,000
10
$2.78M 2.86%
22,621
11
$2.7M 2.78%
+45,243
12
$2.1M 2.16%
72,388
+27,145
13
$2.1M 2.16%
59,000
14
$2.07M 2.13%
+91,092
15
$2.03M 2.09%
132,035
16
$2.02M 2.07%
103,500
17
$1.76M 1.82%
15,771
18
$1.58M 1.63%
+13,907
19
$1.54M 1.59%
125,892
20
$1.39M 1.43%
+133,000
21
$1.39M 1.43%
+139,000
22
$1.37M 1.41%
39,092
23
$1.34M 1.38%
+75,000
24
$1.32M 1.36%
61,250
25
$1.32M 1.36%
39,000
1
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