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
$138M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.7M
3
+$4.48M
4
ALTM
Arcadium Lithium plc
ALTM
+$2.62M
5
VSTS icon
Vestis
VSTS
+$2.09M

Top Sells

1
+$10.4M
2
+$9.06M
3
+$7.24M
4
SRCL
Stericycle Inc
SRCL
+$5.66M
5
CTLT
CATALENT, INC.
CTLT
+$5.06M

Sector Composition

1 Communication Services 32.56%
2 Technology 17.94%
3 Materials 16.57%
4 Consumer Staples 14.5%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.14%
+29,554
52
$150K 0.11%
37,133
53
$88K 0.06%
37,133
54
$66.2K 0.05%
30,777
55
$55.1K 0.04%
399,191
56
$4.18K ﹤0.01%
27,850
57
$237 ﹤0.01%
13,924
58
– –
-151,362
59
– –
-92,831
60
– –
-83,534
61
– –
-46,418
62
– –
-72,618
63
– –
-95,000
64
– –
0
65
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0
66
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0
67
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-200,000
68
– –
0
69
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0
70
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-190,745
71
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-55,701
72
– –
0
73
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0
74
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0
75
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-84,734
1 2
3
4