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
$102M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.62M
3
+$3.34M
4
AYX
Alteryx Inc
AYX
+$3.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.13M

Top Sells

1
+$59.8M
2
+$33.3M
3
+$16.4M
4
TXNM
TXNM Energy Inc
TXNM
+$6.95M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.19M

Sector Composition

1 Financials 17.07%
2 Industrials 16.52%
3 Technology 14.61%
4 Communication Services 12.46%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493 ﹤0.01%
23,261
77
$353 ﹤0.01%
18,567
78
– –
-61,500
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-2,801
89
– –
0
90
– –
0
91
– –
0
92
– –
-37,134
93
– –
-55,701
94
– –
-74,268
95
– –
-28,519
96
– –
-185,670
97
– –
-77,502
98
– –
-11,140
99
– –
-139,251
100
– –
-4,000
1 2 3
4
5