BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.7M
3
+$4.48M
4
ALTM
Arcadium Lithium plc
ALTM
+$2.62M
5
VSTS icon
Vestis
VSTS
+$2.09M

Top Sells

1
+$10.4M
2
+$9.06M
3
+$7.24M
4
SRCL
Stericycle Inc
SRCL
+$5.66M
5
CTLT
CATALENT, INC.
CTLT
+$5.06M

Sector Composition

1 Communication Services 32.56%
2 Technology 17.94%
3 Materials 16.57%
4 Consumer Staples 14.5%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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