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
$102M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.62M
3
+$3.34M
4
AYX
Alteryx Inc
AYX
+$3.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.13M

Top Sells

1
+$59.8M
2
+$33.3M
3
+$16.4M
4
TXNM
TXNM Energy Inc
TXNM
+$6.95M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.19M

Sector Composition

1 Financials 17.07%
2 Industrials 16.52%
3 Technology 14.61%
4 Communication Services 12.46%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.02%
+35,000
27
$1.01M 0.99%
+125,000
28
$1M 0.98%
92,835
+18,567
29
$986K 0.97%
+92,835
30
$950K 0.93%
+3,000
31
$943K 0.92%
85,488
32
$940K 0.92%
+16,000
33
$935K 0.92%
84,734
+10,466
34
$933K 0.91%
+22,000
35
$933K 0.91%
+15,000
36
$918K 0.9%
148,533
37
$903K 0.89%
83,028
+59,158
38
$824K 0.81%
74,268
39
$814K 0.8%
74,268
40
$807K 0.79%
74,268
+27,841
41
$794K 0.78%
74,268
42
$784K 0.77%
74,268
43
$775K 0.76%
74,267
44
$771K 0.76%
74,268
45
$727K 0.71%
70,000
-65,461
46
$718K 0.7%
+43,642
47
$698K 0.69%
+30,500
48
$697K 0.68%
92,000
49
$685K 0.67%
+63,000
50
$666K 0.65%
151,362
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