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
$115M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$9.66M
3 +$6.59M
4
SJR
Shaw Communications Inc.
SJR
+$6.2M
5
WWE
World Wrestling Entertainment
WWE
+$4.24M

Top Sells

1 +$8.07M
2 +$7.67M
3 +$5.31M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$2.7M
5
SWIR
Sierra Wireless
SWIR
+$2.1M

Sector Composition

1 Technology 29.49%
2 Communication Services 15.04%
3 Healthcare 11.68%
4 Consumer Discretionary 10.34%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 10.12%
+222,064
2
$10.6M 9.18%
352,774
+207,238
3
$9.66M 8.4%
+111,650
4
$8.13M 7.07%
167,102
+31,372
5
$8.11M 7.05%
74,278
+60,371
6
$7.21M 6.27%
84,268
+20,427
7
$4.53M 3.94%
96,548
+6,018
8
$4.24M 3.68%
+46,417
9
$3.91M 3.4%
31,297
+8,676
10
$3.01M 2.61%
70,789
+1,789
11
$2.92M 2.54%
+22,280
12
$2.85M 2.48%
55,878
-5,998
13
$2.77M 2.41%
266,199
+204,662
14
$2.29M 2%
111,402
+20,310
15
$2.21M 1.92%
135,461
+3,426
16
$1.86M 1.62%
16,180
+409
17
$1.53M 1.33%
+39,624
18
$1.52M 1.32%
129,157
+3,265
19
$1.42M 1.23%
+7,000
20
$1.4M 1.22%
+70,556
21
$1.4M 1.22%
+113,000
22
$1.4M 1.22%
141,222
+2,222
23
$1.4M 1.22%
+47,752
24
$1.22M 1.06%
40,109
+1,017
25
$852K 0.74%
+32,492