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

Top Buys

1
+$6.18M
2
+$5.51M
3
+$3.26M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.17M
5
AYX
Alteryx Inc
AYX
+$2.72M

Top Sells

1
+$59.8M
2
+$33.3M
3
+$16.4M
4
TXNM
TXNM Energy Inc
TXNM
+$7.16M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.19M

Sector Composition

1 Financials 17.07%
2 Industrials 15.76%
3 Technology 15.37%
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
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-8,000
79
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-287,868
80
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-55,701
81
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-74,268
82
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-68,000
83
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-26,523
84
– –
-55,701
85
– –
-15,750
86
– –
-27,631
87
– –
-67,000
88
– –
-74,271
89
– –
-11,143
90
– –
-26,010
91
– –
-41,000
92
– –
-83,600
93
– –
-5,300
94
– –
-47,752
95
– –
-61,500
96
– –
-27,000
97
– –
-74,268
98
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-70,000
99
– –
-74,268
100
– –
-4,000
1 2 3
4
5