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

Top Buys

1
+$6.86M
2
+$4.53M
3
+$4.34M
4
ALTM
Arcadium Lithium plc
ALTM
+$2.61M
5
VSTS icon
Vestis
VSTS
+$2.07M

Top Sells

1
+$10.1M
2
+$9.93M
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 18.53%
3 Materials 16.57%
4 Consumer Staples 14.5%
5 Industrials 6.63%
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%
13,306
56
$4.18K ﹤0.01%
27,850
57
$237 ﹤0.01%
13,924
58
– –
-16,500
59
– –
-38,000
60
– –
-190,745
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-151,362
66
– –
0
67
– –
0
68
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-200,000
69
– –
0
70
– –
0
71
– –
-55,701
72
– –
-84,734
73
– –
-92,831
74
– –
-83,534
75
– –
-46,418
1 2
3
4