BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
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
+$7.73M
2
+$5.62M
3
+$3.34M
4
AYX
Alteryx Inc
AYX
+$3.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.13M

Top Sells

1
+$59.8M
2
+$33.3M
3
+$16.4M
4
TXNM
TXNM Energy Inc
TXNM
+$6.95M
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
101
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-74,268
102
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-28,519
103
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-185,670
104
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-77,502
105
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-11,140
106
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-139,251
107
– –
-4,000
108
– –
-62,500
109
– –
-74,268
110
– –
-70,000
111
– –
-74,268
112
– –
-27,000
113
– –
-61,500
114
– –
-47,752
115
– –
-5,300
116
– –
-83,600
117
– –
-11,143
118
– –
-55,701
119
– –
-26,523
120
– –
-15,500
121
– –
-68,000
122
– –
-55,701
123
– –
-74,268
124
– –
-55,701
125
– –
-287,868
1 2 3 4
5