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
$167M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$7.05M
4
K icon
Kellanova
K
+$6.75M
5
CTLT
CATALENT, INC.
CTLT
+$4.33M

Top Sells

1
+$17.5M
2
+$3.76M
3
+$3.51M
4
TXNM
TXNM Energy Inc
TXNM
+$3.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M

Sector Composition

1 Communication Services 38.21%
2 Industrials 12.75%
3 Technology 11.55%
4 Consumer Staples 10.69%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.87%
130,000
27
$1.43M 0.85%
24,000
28
$1.42M 0.85%
+38,000
29
$1.42M 0.85%
+95,000
30
$1.33M 0.8%
50,000
31
$1.16M 0.7%
148,533
32
$1.15M 0.69%
8,500
33
$982K 0.59%
84,734
34
$804K 0.48%
74,267
35
$776K 0.46%
74,268
36
$766K 0.46%
16,500
37
$754K 0.45%
25,000
38
$742K 0.44%
+43,000
39
$740K 0.44%
65,000
40
$738K 0.44%
+24,000
41
$736K 0.44%
+56,000
42
$720K 0.43%
+11,500
43
$720K 0.43%
+13,000
44
$717K 0.43%
9,500
45
$706K 0.42%
11,000
46
$697K 0.42%
70,000
47
$659K 0.39%
17,000
48
$658K 0.39%
190,745
49
$643K 0.38%
+55,701
50
$632K 0.38%
+55,701
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