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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
101
– –
0
102
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0
103
– –
-28,519
104
– –
-185,670
105
– –
-77,502
106
– –
-139,251
107
– –
-4,000
108
– –
-74,268
109
– –
-70,000
110
– –
-74,268
111
– –
-27,000
112
– –
-61,500
113
– –
-41,000
114
– –
-26,010
115
– –
-11,143
116
– –
-74,271
117
– –
-67,000
118
– –
-27,631
119
– –
-15,750
120
– –
-55,701
121
– –
-26,523
122
– –
-68,000
123
– –
-55,701
124
– –
-74,268
125
– –
-8,000
1 2 3 4
5