BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$4.62M
3
+$4.19M
4
ABCM
Abcam PLC
ABCM
+$3.15M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.98M

Top Sells

1
+$6.81M
2
+$4.52M
3
+$2.93M
4
TRTN
Triton International Limited
TRTN
+$2.73M
5
ACI icon
Albertsons Companies
ACI
+$1.87M

Sector Composition

1 Technology 35.32%
2 Healthcare 28.57%
3 Financials 9.83%
4 Consumer Staples 6.34%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.34%
+4,000
52
$674K 0.34%
+5,300
53
$617K 0.31%
74,268
+18,566
54
$611K 0.31%
55,701
+18,567
55
$606K 0.31%
55,701
+18,567
56
$605K 0.31%
+55,701
57
$604K 0.31%
+26,523
58
$593K 0.3%
+55,701
59
$567K 0.29%
51,976
+14,842
60
$512K 0.26%
2,801
61
$499K 0.25%
+46,427
62
$485K 0.25%
234,125
63
$416K 0.21%
+38,967
64
$416K 0.21%
+37,134
65
$410K 0.21%
+37,134
66
$404K 0.21%
+37,134
67
$335K 0.17%
+29,854
68
$320K 0.16%
+21,478
69
$318K 0.16%
3,925
70
$307K 0.16%
+28,519
71
$294K 0.15%
+27,631
72
$258K 0.13%
+23,870
73
$188K 0.1%
30,777
74
$152K 0.08%
399,191
75
$96.5K 0.05%
37,133
1 2
3
4 5