BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 16.52%
3 Technology 14.61%
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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102
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103
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104
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-74,268
105
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-27,000
106
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-47,752
107
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-5,300
108
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-83,600
109
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-8,000
110
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-41,000
111
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-26,010
112
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-11,143
113
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-74,271
114
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-67,000
115
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-27,631
116
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-15,750
117
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-55,701
118
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-26,523
119
– –
-15,500
120
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-68,000
121
– –
-55,701
122
– –
-74,268
123
– –
-55,701
124
– –
-287,868
125
– –
-638,269
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