BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
+$48.1M
2
+$4.62M
3
+$4.19M
4
ABCM
Abcam PLC
ABCM
+$3.15M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.98M

Top Sells

1
+$6.81M
2
+$4.52M
3
+$2.93M
4
TRTN
Triton International Limited
TRTN
+$2.73M
5
ACI icon
Albertsons Companies
ACI
+$1.87M

Sector Composition

1 Technology 35.32%
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
– –
0
85
– –
0
86
– –
-7,427
87
– –
0
88
– –
-8,090
89
– –
0
90
– –
0
91
– –
-37,134
92
– –
0
93
– –
0
94
– –
0
95
– –
-55,937
96
– –
0
97
– –
-77,982
98
– –
0
99
– –
0
100
– –
-55,699
1 2 3
4
5