BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
+$8.33M
2
+$6.43M
3
+$5.08M
4
JNPR
Juniper Networks
JNPR
+$4.79M
5
RNW icon
ReNew
RNW
+$3.29M

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 15.25%
4 Materials 15.13%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
76
DELISTED
Zuora, Inc.
ZUO
– –
-349,259
EVGR
77
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-46,418
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-40,000
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-92,796
CDMO
80
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-56,000
B
81
DELISTED
Barnes Group Inc.
B
– –
-15,500
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
– –
-13,000
USAP
83
DELISTED
Universal Stainless & Alloy
USAP
– –
-32,000
1 2 3
4