BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.23M
3
+$5.73M
4
SRCL
Stericycle Inc
SRCL
+$4.59M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$3.51M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$2.97M
4
SP
SP Plus Corporation
SP
+$1.94M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.83M

Sector Composition

1 Communication Services 18.38%
2 Technology 15.22%
3 Industrials 9.46%
4 Utilities 9.11%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 15.04%
861,981
+338,057
2
$17.5M 11.28%
789,095
+371,337
3
$12.4M 7.98%
327,012
-7,284
4
$7.03M 4.54%
197,950
+23,224
5
$7M 4.52%
354,452
+76,341
6
$5.73M 3.7%
+169,963
7
$4.8M 3.1%
129,971
8
$4.59M 2.96%
+78,909
9
$3.51M 2.27%
+129,871
10
$3.47M 2.24%
+349,259
11
$3.1M 2%
82,384
+2,069
12
$2.94M 1.9%
+52,500
13
$2.68M 1.73%
+600,000
14
$2.08M 1.34%
81,713
15
$2.04M 1.31%
+4,500
16
$2.02M 1.3%
40,109
17
$2M 1.29%
+110,000
18
$1.76M 1.13%
+62,029
19
$1.59M 1.03%
+72,618
20
$1.53M 0.99%
8,381
+1,346
21
$1.49M 0.96%
4,629
22
$1.48M 0.96%
+17,000
23
$1.45M 0.94%
+5,000
24
$1.44M 0.93%
+93,000
25
$1.44M 0.93%
+103,000
1
2 3 4 5