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
$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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0
79
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0
80
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0
81
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0
82
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0
83
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0
84
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0
85
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0
86
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0
87
– –
-2,801
88
– –
0
89
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0
90
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0
91
– –
-37,134
92
– –
-55,701
93
– –
-74,268
94
– –
-28,519
95
– –
-185,670
96
– –
-77,502
97
– –
-11,140
98
– –
-139,251
99
– –
-4,000
100
– –
-62,500
1 2 3
4
5