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
$138M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.53M
3
+$4.34M
4
ALTM
Arcadium Lithium plc
ALTM
+$2.61M
5
VSTS icon
Vestis
VSTS
+$2.07M

Top Sells

1
+$10.1M
2
+$9.93M
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 18.53%
3 Materials 16.57%
4 Consumer Staples 14.5%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-72,618
77
– –
-55,701
78
– –
-50,000
79
– –
-24,000
80
– –
-510,590
81
– –
0
82
– –
-21,000
83
– –
-92,834
84
– –
-51,976
85
– –
-24,000
86
– –
-95,000
87
– –
-70,000
88
– –
-9,500
89
– –
-130,000
90
– –
-11,500
1 2 3
4