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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
$167M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$6.76M
4
K
Kellanova
K
+$5.95M
5
CTLT
CATALENT, INC.
CTLT
+$4.23M

Top Sells

1
+$17.5M
2
+$3.75M
3
+$3.51M
4
TXNM
TXNM Energy Inc
TXNM
+$3.02M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M

Sector Composition

1 Communication Services 38.21%
2 Industrials 12.26%
3 Technology 12.04%
4 Consumer Staples 10.69%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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-226,000
84
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85
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88
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91
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92
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93
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94
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95
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96
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97
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-36,974
100
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-5,000
1 2 3
4
5