BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+11.59%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-17%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
90
New
15
Increased
4
Reduced
7
Closed
24
Top Buys
| 1 |
Kellanova
K
|
$6.88M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.48M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.62M |
| 5 |
Vestis
VSTS
|
$2.09M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$10.4M |
| 2 |
SiriusXM
SIRI
|
$9.06M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$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 | 6.63% |