BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+9.43%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
83
New
23
Increased
9
Reduced
3
Closed
17
Top Buys
| 1 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$8.33M |
| 2 |
CLBR
Colombier Acquisition Corp II
CLBR
|
$6.43M |
| 3 |
Nabors Energy Transition Corp II
NETD
|
$5.08M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.79M |
| 5 |
ReNew
RNW
|
$3.29M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$35.6M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.86M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.7M |
| 4 |
SiriusXM
SIRI
|
$3.66M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.46M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 17.72% |
| 3 | Technology | 15.25% |
| 4 | Materials | 15.13% |
| 5 | Industrials | 8.65% |
