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
$197M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$4.62M
3
+$4.19M
4
ABCM
Abcam PLC
ABCM
+$3.15M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.98M

Top Sells

1
+$6.81M
2
+$4.52M
3
+$2.93M
4
TRTN
Triton International Limited
TRTN
+$2.73M
5
ACI icon
Albertsons Companies
ACI
+$1.87M

Sector Composition

1 Technology 35.32%
2 Healthcare 28.57%
3 Financials 9.83%
4 Consumer Staples 6.34%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 30.4%
638,269
+514,233
2
$33.3M 16.94%
287,868
-58,877
3
$16.4M 8.37%
77,502
+21,784
4
$9.11M 4.64%
204,236
+37,134
5
$6.9M 3.51%
303,335
-82,304
6
$4.97M 2.53%
249,878
+82,776
7
$4.25M 2.16%
102,168
+50
8
$4.19M 2.13%
+185,670
9
$3.32M 1.69%
55,701
-75,741
10
$3.15M 1.6%
+139,251
11
$1.98M 1.01%
+83,600
12
$1.97M 1%
+37,500
13
$1.66M 0.84%
135,461
14
$1.54M 0.79%
+15,750
15
$1.44M 0.73%
40,109
16
$1.42M 0.73%
47,752
17
$1.39M 0.71%
+9,500
18
$1.37M 0.7%
+25,500
19
$1.37M 0.69%
+41,000
20
$1.35M 0.69%
14,500
21
$1.35M 0.69%
50,000
22
$1.29M 0.66%
129,157
23
$1.28M 0.65%
+121,000
24
$925K 0.47%
62,500
25
$885K 0.45%
151,362
-23,002
1
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