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
$129M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.43M
3
+$5.08M
4
JNPR
Juniper Networks
JNPR
+$4.79M
5
RNW icon
ReNew
RNW
+$3.29M

Top Sells

1
+$35.6M
2
+$4.86M
3
+$4.7M
4
SIRI icon
SiriusXM
SIRI
+$3.66M
5
ZUO
Zuora, Inc.
ZUO
+$3.46M

Sector Composition

1 Financials 19.86%
2 Consumer Staples 17.72%
3 Technology 15.25%
4 Materials 15.13%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.11%
+107,000
27
$1.42M 1.11%
+61,000
28
$1.42M 1.11%
+109,000
29
$1.38M 1.07%
+11,140
30
$1.36M 1.06%
8,500
31
$1.22M 0.95%
64,980
+9,568
32
$1.04M 0.81%
34,909
+9,909
33
$962K 0.75%
+113,000
34
$944K 0.73%
+191,000
35
$907K 0.71%
+40,434
36
$882K 0.69%
59,250
37
$844K 0.66%
38,228
38
$828K 0.64%
74,267
39
$787K 0.61%
65,000
40
$766K 0.59%
56,000
41
$721K 0.56%
29,500
42
$719K 0.56%
23,000
43
$718K 0.56%
+145,000
44
$710K 0.55%
+28,000
45
$707K 0.55%
31,500
46
$704K 0.55%
+63,000
47
$659K 0.51%
27,500
-82,500
48
$611K 0.47%
55,701
49
$545K 0.42%
50,000
50
$519K 0.4%
17,000
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