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
$167M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$7.05M
4
K icon
Kellanova
K
+$6.75M
5
CTLT
CATALENT, INC.
CTLT
+$4.33M

Top Sells

1
+$17.5M
2
+$3.76M
3
+$3.51M
4
TXNM
TXNM Energy Inc
TXNM
+$3.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M

Sector Composition

1 Communication Services 38.21%
2 Industrials 12.75%
3 Technology 11.55%
4 Consumer Staples 10.69%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.36%
51,976
52
$584K 0.35%
55,701
53
$542K 0.32%
+46,418
54
$526K 0.31%
46,418
55
$384K 0.23%
+37,134
56
$378K 0.23%
3,925
57
$347K 0.21%
74,268
58
$336K 0.2%
151,362
59
$334K 0.2%
38,228
60
$231K 0.14%
70,000
61
$120K 0.07%
399,191
62
$92.1K 0.06%
37,133
63
$82.8K 0.05%
37,133
64
$67.4K 0.04%
30,777
65
$4.46K ﹤0.01%
27,850
66
$556 ﹤0.01%
13,924
67
– –
-226,000
68
– –
0
69
– –
0
70
– –
0
71
– –
-52,500
72
– –
0
73
– –
0
74
– –
-11,140
75
– –
0
1 2
3
4 5