BCM
BCK Capital Management Portfolio holdings
AUM
$116M
1-Year Return
42.98%
This Quarter Return
+11.59%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$12.8M
(-10%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
103
New
35
Increased
6
Reduced
9
Closed
23
Top Buys
| 1 |
GMS Inc
GMS
|
$7.07M |
| 2 |
Skechers
SKX
|
$3.51M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.71M |
| 4 |
Spirit AeroSystems
SPR
|
$2.12M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.09M |
Top Sells
| 1 |
X
US Steel
X
|
$18M |
| 2 |
CLBR
Colombier Acquisition Corp II
CLBR
|
$8.47M |
| 3 |
Nabors Energy Transition Corp II
NETD
|
$5.08M |
| 4 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$4.15M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.71M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Staples | 17.86% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 14.25% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| – | – |
0
| – | – |
|
|
TSVT
102
DELISTED
2seventy bio
TSVT
| – | – |
-191,000
| Closed | -$944K |
|
|
X
103
DELISTED
US Steel
X
| – | – |
-426,538
| Closed | -$18M |
|