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
$138M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.7M
3
+$4.48M
4
ALTM
Arcadium Lithium plc
ALTM
+$2.62M
5
VSTS icon
Vestis
VSTS
+$2.09M

Top Sells

1
+$10.4M
2
+$9.06M
3
+$7.24M
4
SRCL
Stericycle Inc
SRCL
+$5.66M
5
CTLT
CATALENT, INC.
CTLT
+$5.06M

Sector Composition

1 Communication Services 32.56%
2 Technology 17.94%
3 Materials 16.57%
4 Consumer Staples 14.5%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.78%
+59,250
27
$1.07M 0.77%
+55,412
28
$815K 0.59%
74,267
29
$769K 0.56%
43,000
30
$757K 0.55%
56,000
31
$749K 0.54%
65,000
32
$733K 0.53%
+15,500
33
$728K 0.53%
13,000
34
$713K 0.52%
11,000
35
$712K 0.52%
+29,500
36
$710K 0.51%
+23,000
37
$694K 0.5%
+40,000
38
$692K 0.5%
+31,500
39
$692K 0.5%
+56,000
40
$680K 0.49%
25,000
41
$673K 0.49%
17,000
42
$648K 0.47%
55,701
43
$599K 0.43%
55,701
44
$551K 0.4%
46,418
45
$534K 0.39%
50,000
-24,268
46
$437K 0.32%
3,925
47
$421K 0.3%
+37,134
48
$390K 0.28%
37,134
49
$299K 0.22%
74,268
50
$256K 0.19%
70,000
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