BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$4.35M
3
+$3.9M
4
ABCM
Abcam PLC
ABCM
+$3.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.9M

Top Sells

1
+$6.33M
2
+$4.45M
3
+$2.93M
4
TRTN
Triton International Limited
TRTN
+$2.73M
5
ACI icon
Albertsons Companies
ACI
+$1.84M

Sector Composition

1 Technology 35.71%
2 Healthcare 28.57%
3 Financials 9.83%
4 Consumer Staples 6.34%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.6K 0.03%
37,133
77
$7.37K ﹤0.01%
11,143
78
$6.54K ﹤0.01%
27,850
79
$2.65K ﹤0.01%
13,924
80
$1.79K ﹤0.01%
36,974
81
$1.38K ﹤0.01%
23,261
82
$780 ﹤0.01%
11,140
83
$499 ﹤0.01%
18,567
84
– –
-60,500
85
– –
-68,000
86
– –
-115,000
87
– –
-84,000
88
– –
-13,926
89
– –
-18,568
90
– –
-20,000
91
– –
-19,000
92
– –
-23,209
93
– –
-23,000
94
– –
-10,000
95
– –
-13,500
96
– –
-170,000
97
– –
-46,467
98
– –
-13,925
99
– –
-16,000
100
– –
-32,750
1 2 3
4
5