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
$197M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$4.62M
3
+$4.19M
4
ABCM
Abcam PLC
ABCM
+$3.15M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.98M

Top Sells

1
+$6.81M
2
+$4.52M
3
+$2.93M
4
TRTN
Triton International Limited
TRTN
+$2.73M
5
ACI icon
Albertsons Companies
ACI
+$1.87M

Sector Composition

1 Technology 35.32%
2 Healthcare 28.57%
3 Financials 9.83%
4 Consumer Staples 6.34%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.44%
85,488
27
$817K 0.42%
74,268
+18,567
28
$816K 0.42%
+74,268
29
$809K 0.41%
+74,268
30
$805K 0.41%
+74,268
31
$799K 0.41%
+74,271
32
$796K 0.41%
+74,268
33
$794K 0.4%
+74,268
34
$792K 0.4%
148,533
35
$784K 0.4%
+74,268
36
$781K 0.4%
+74,268
37
$777K 0.4%
+74,268
38
$767K 0.39%
+74,268
39
$763K 0.39%
+74,268
40
$763K 0.39%
74,267
+18,567
41
$713K 0.36%
+61,500
42
$703K 0.36%
+15,500
43
$702K 0.36%
9,283
44
$699K 0.36%
+26,010
45
$693K 0.35%
+68,000
46
$691K 0.35%
+67,000
47
$691K 0.35%
+27,000
48
$690K 0.35%
+70,000
49
$688K 0.35%
+92,000
50
$685K 0.35%
+8,000
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