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
$116M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.2M
3
+$2.18M
4
TXNM
TXNM Energy Inc
TXNM
+$2.02M
5
SPR
Spirit AeroSystems
SPR
+$2M

Top Sells

1
+$18M
2
+$7.18M
3
+$5.08M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.39M
5
K
Kellanova
K
+$2.67M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.74%
3 Technology 16.11%
4 Industrials 14.25%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.6%
+62,500
52
$634K 0.55%
+25,994
53
$631K 0.54%
19,929
54
$576K 0.5%
27,500
55
$538K 0.46%
+53,750
56
$528K 0.46%
+52,500
57
$526K 0.45%
+50,000
58
$521K 0.45%
+50,000
59
$518K 0.45%
+50,203
60
$509K 0.44%
+50,000
61
$507K 0.44%
+50,000
62
$505K 0.44%
17,000
63
$505K 0.44%
+50,000
64
$487K 0.42%
3,925
65
$478K 0.41%
70,000
66
$448K 0.39%
+42,500
67
$434K 0.38%
37,134
68
$296K 0.26%
74,268
69
$281K 0.24%
+25,000
70
$227K 0.2%
37,133
71
$112K 0.1%
30,777
72
$61.6K 0.05%
37,133
73
$57.5K 0.05%
13,306
74
$30.6K 0.03%
27,850
75
$181 ﹤0.01%
13,924
1 2
3
4 5