BCM
BCK Capital Management Portfolio holdings
AUM
$116M
1-Year Est. Return
42.98%
1 Year Est. Return
+42.98%
AUM
$116M
AUM Growth
-$12.8M
(-10%)
Holding
103
Top Buys
| 1 | +$7.07M | |
| 2 | +$3.51M | |
| 3 | +$2.71M | |
| 4 |
Spirit AeroSystems
SPR
|
+$2.12M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.09M |
Top Sells
| 1 | +$18M | |
| 2 | +$8.47M | |
| 3 | +$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 | Consumer Staples | 17.86% |
| 2 | Financials | 17.74% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 15.16% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
0
|
|
||
|
TSVT
102
DELISTED
2seventy bio
TSVT
| – | – |
-191,000
|
|
||
|
X
103
DELISTED
US Steel
X
| – | – |
-426,538
|
|