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
1
$9.27M 9.09%
390,586
+140,708
2
$8.16M 8%
354,602
+51,267
3
$7.73M 7.58%
+190,000
4
$7.07M 6.94%
46,416
+36,916
5
$4.55M 4.46%
102,168
6
$3.3M 3.24%
+70,000
7
$3.13M 3.07%
+13,926
8
$2.8M 2.74%
55,701
+18,201
9
$2.06M 2.02%
+81,713
10
$1.9M 1.87%
+37,134
11
$1.83M 1.79%
+37,135
12
$1.75M 1.71%
+40,000
13
$1.71M 1.67%
+91,000
14
$1.67M 1.63%
40,109
15
$1.63M 1.6%
+92,835
16
$1.55M 1.52%
121,000
17
$1.54M 1.52%
37,133
-167,103
18
$1.51M 1.48%
129,157
19
$1.43M 1.4%
50,000
20
$1.42M 1.4%
25,500
21
$1.4M 1.38%
+18,700
22
$1.38M 1.35%
14,500
23
$1.38M 1.35%
+2,850
24
$1.23M 1.2%
+8,500
25
$1.06M 1.04%
+75,000
1
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