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
$102M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.62M
3
+$3.34M
4
AYX
Alteryx Inc
AYX
+$3.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.13M

Top Sells

1
+$59.8M
2
+$33.3M
3
+$16.4M
4
TXNM
TXNM Energy Inc
TXNM
+$6.95M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.19M

Sector Composition

1 Financials 17.07%
2 Industrials 16.52%
3 Technology 14.61%
4 Communication Services 12.46%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.65%
190,745
-43,380
52
$639K 0.63%
+57,867
53
$615K 0.6%
+55,701
54
$614K 0.6%
55,701
55
$572K 0.56%
51,976
56
$557K 0.55%
74,268
57
$504K 0.49%
+46,418
58
$449K 0.44%
+40,000
59
$420K 0.41%
38,967
60
$419K 0.41%
37,134
61
$416K 0.41%
37,134
62
$401K 0.39%
+37,134
63
$354K 0.35%
3,925
64
$330K 0.32%
29,854
65
$273K 0.27%
3,094
-6,189
66
$266K 0.26%
21,478
67
$204K 0.2%
+8,937
68
$169K 0.17%
30,777
69
$120K 0.12%
+20,423
70
$95.8K 0.09%
399,191
71
$91.7K 0.09%
37,133
72
$70.2K 0.07%
37,133
73
$4.24K ﹤0.01%
27,850
74
$2.78K ﹤0.01%
13,924
75
$1.47K ﹤0.01%
36,974
1 2
3
4 5