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
$131M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.38M
3
+$8.41M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4M
5
ATVI
Activision Blizzard
ATVI
+$3.35M

Top Sells

1
+$10.6M
2
+$9.66M
3
+$5.2M
4
WWE
World Wrestling Entertainment
WWE
+$4.24M
5
VMW
VMware, Inc
VMW
+$3.91M

Sector Composition

1 Healthcare 39.11%
2 Technology 18.36%
3 Industrials 10.78%
4 Consumer Staples 6.96%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 27.22%
346,745
+272,467
2
$10.7M 8.18%
55,718
+48,718
3
$10.5M 7.98%
124,036
+39,768
4
$8.41M 6.42%
+385,639
5
$7.54M 5.76%
131,442
-90,622
6
$7.54M 5.75%
167,102
7
$4.88M 3.72%
102,118
+5,570
8
$4M 3.05%
+167,102
9
$2.93M 2.23%
77,982
+7,193
10
$2.73M 2.08%
+32,750
11
$2.49M 1.9%
135,461
12
$1.49M 1.14%
129,157
13
$1.45M 1.1%
+68,000
14
$1.42M 1.09%
+20,000
15
$1.41M 1.08%
47,752
16
$1.33M 1.01%
+14,500
17
$1.31M 1%
+50,000
18
$1.28M 0.98%
+37,134
19
$1.17M 0.89%
40,109
20
$1.08M 0.82%
+28,107
21
$1.01M 0.77%
+85,488
22
$944K 0.72%
8,090
-8,090
23
$919K 0.7%
148,533
24
$916K 0.7%
+62,500
25
$890K 0.68%
6,406
+3,435
1
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