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
$116M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.51M
3
+$2.71M
4
SPR
Spirit AeroSystems
SPR
+$2.12M
5
TXNM
TXNM Energy Inc
TXNM
+$2.09M

Top Sells

1
+$18M
2
+$8.47M
3
+$5.08M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.15M
5
JNPR
Juniper Networks
JNPR
+$2.71M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.74%
3 Technology 16.11%
4 Industrials 14.25%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-171,784
NVRO
102
DELISTED
NEVRO CORP.
NVRO
– –
-248,000
ITCI
103
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,000
1 2 3 4
5