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
$197M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$4.35M
3
+$3.9M
4
ABCM
Abcam PLC
ABCM
+$3.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.9M

Top Sells

1
+$6.33M
2
+$4.45M
3
+$2.93M
4
TRTN
Triton International Limited
TRTN
+$2.73M
5
ACI icon
Albertsons Companies
ACI
+$1.84M

Sector Composition

1 Technology 35.71%
2 Healthcare 28.57%
3 Financials 9.83%
4 Consumer Staples 6.34%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-6,406
102
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-13,554
103
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-32,750
104
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105
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-13,925
106
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-46,467
107
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-170,000
108
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-13,500
109
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-10,000
110
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111
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-23,209
112
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-28,107
113
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-19,000
114
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-20,000
115
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-18,568
116
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-13,926
117
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-84,000
118
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-115,000
119
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-68,000
120
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-60,500
1 2 3 4
5