BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.51M
3
+$3.26M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.17M
5
AYX
Alteryx Inc
AYX
+$2.72M

Top Sells

1
+$59.8M
2
+$33.3M
3
+$16.4M
4
TXNM
TXNM Energy Inc
TXNM
+$7.16M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.19M

Sector Composition

1 Financials 17.07%
2 Industrials 15.76%
3 Technology 15.37%
4 Communication Services 12.46%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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106
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107
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108
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109
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110
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113
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114
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117
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-37,134
118
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-74,268
119
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-55,701
120
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-11,140
121
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-62,500
122
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-15,500
123
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-55,701
124
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-638,269
125
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-2,801
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5