BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+4.93%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
101
New
15
Increased
8
Reduced
5
Closed
25
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.05M |
| 3 |
Kellanova
K
|
$6.75M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.33M |
| 5 |
Spirit AeroSystems
SPR
|
$2.83M |
Top Sells
Sector Composition
| 1 | Communication Services | 38.21% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.69% |
| 5 | Materials | 8.92% |