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
$129M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.43M
3
+$5.08M
4
JNPR
Juniper Networks
JNPR
+$4.79M
5
RNW icon
ReNew
RNW
+$3.29M

Top Sells

1
+$35.6M
2
+$4.86M
3
+$4.7M
4
SIRI icon
SiriusXM
SIRI
+$3.66M
5
ZUO
Zuora, Inc.
ZUO
+$3.46M

Sector Composition

1 Financials 19.86%
2 Consumer Staples 17.72%
3 Technology 15.25%
4 Materials 15.13%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.33%
37,134
52
$396K 0.31%
37,134
53
$387K 0.3%
3,925
54
$281K 0.22%
+15,000
55
$276K 0.21%
70,000
56
$255K 0.2%
74,268
57
$221K 0.17%
+19,929
58
$126K 0.1%
37,133
59
$71.9K 0.06%
399,191
60
$69.6K 0.05%
30,777
61
$56.8K 0.04%
37,133
62
$8.08K 0.01%
27,850
63
$358 ﹤0.01%
13,924
64
– –
0
65
– –
-43,000
66
– –
-29,554
67
– –
0
68
– –
-160,423
69
– –
0
70
– –
-55,701
71
– –
-15,500
72
– –
-13,000
73
– –
-32,000
74
– –
-13,800
75
– –
-1,137,684
1 2
3
4