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
$147M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$12.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.53M
5
AGR
Avangrid, Inc.
AGR
+$6.37M

Top Sells

1
+$7.73M
2
+$7.07M
3
+$3.3M
4
CPRI icon
Capri Holdings
CPRI
+$2.8M
5
TGH
Textainer Group Holdings limited
TGH
+$1.83M

Sector Composition

1 Technology 15.37%
2 Communication Services 12.25%
3 Financials 11.17%
4 Materials 10.23%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.77%
+413,381
2
$13.6M 9.25%
+334,296
3
$13.5M 9.15%
523,924
+133,338
4
$12.4M 8.42%
+417,758
5
$12.2M 8.27%
46,420
+32,494
6
$6.37M 4.32%
+174,726
7
$5.96M 4.05%
278,111
-76,491
8
$5.68M 3.85%
+204,236
9
$4.89M 3.32%
129,971
+92,838
10
$3.73M 2.53%
80,315
-21,853
11
$1.98M 1.35%
40,109
12
$1.94M 1.32%
37,134
13
$1.92M 1.3%
81,713
14
$1.83M 1.24%
91,000
15
$1.74M 1.18%
+135,000
16
$1.61M 1.09%
+4,629
17
$1.55M 1.05%
+9,061
18
$1.45M 0.98%
+21,000
19
$1.45M 0.98%
50,000
20
$1.45M 0.98%
+23,000
21
$1.45M 0.98%
+11,000
22
$1.44M 0.98%
+24,000
23
$1.43M 0.97%
+38,500
24
$1.43M 0.97%
+150,000
25
$1.42M 0.97%
+130,000
1
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