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
$129M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.52M
3
+$5.06M
4
JNPR
Juniper Networks
JNPR
+$4.84M
5
RNW icon
ReNew
RNW
+$3.6M

Top Sells

1
+$35.6M
2
+$4.86M
3
+$4.7M
4
SIRI icon
SiriusXM
SIRI
+$3.66M
5
ZUO
Zuora, Inc.
ZUO
+$3.46M

Sector Composition

1 Financials 19.86%
2 Consumer Staples 17.72%
3 Technology 15.9%
4 Materials 15.13%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-160,423
78
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79
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-92,796
80
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-56,000
81
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-15,500
82
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-32,000
83
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-13,000
1 2 3
4