BCM

BCK Capital Management Portfolio holdings

AUM $18M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.2M
3
+$2.18M
4
TXNM
TXNM Energy Inc
TXNM
+$2.02M
5
SPR
Spirit AeroSystems
SPR
+$2M

Top Sells

1
+$18M
2
+$7.18M
3
+$5.08M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.39M
5
K
Kellanova
K
+$2.67M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.74%
3 Technology 16.11%
4 Industrials 14.25%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.18%
+129,964
27
$1.36M 1.18%
+55,701
28
$1.34M 1.16%
+73,000
29
$1.23M 1.06%
28,610
-9,618
30
$1.18M 1.02%
8,500
31
$1.14M 0.98%
+93,935
32
$1.13M 0.98%
+110,000
33
$1.05M 0.91%
+97,535
34
$1.05M 0.91%
+100,000
35
$1.05M 0.91%
92,834
+18,567
36
$1.03M 0.89%
+100,000
37
$1.03M 0.89%
+100,000
38
$1.03M 0.89%
+100,000
39
$974K 0.84%
+7,600
40
$950K 0.82%
87,534
+50,400
41
$940K 0.81%
+20,000
42
$867K 0.75%
34,909
43
$861K 0.74%
55,689
-547,665
44
$846K 0.73%
147,716
-19,391
45
$844K 0.73%
92,834
-167,103
46
$773K 0.67%
59,250
47
$736K 0.64%
+67,000
48
$723K 0.62%
63,000
49
$721K 0.62%
28,000
50
$705K 0.61%
+72,000
1
2
3 4 5