BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+4.49%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
107
New
25
Increased
6
Reduced
7
Closed
32
Top Buys
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$10.6M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$9.66M |
| 3 |
NATI
National Instruments Corp
NATI
|
$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 | 10.34% |
| 4 | Consumer Staples | 6.96% |
| 5 | Communication Services | 6.01% |
