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
$167M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$7.05M
4
K icon
Kellanova
K
+$6.75M
5
CTLT
CATALENT, INC.
CTLT
+$4.33M

Top Sells

1
+$17.5M
2
+$3.76M
3
+$3.51M
4
TXNM
TXNM Energy Inc
TXNM
+$3.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M

Sector Composition

1 Communication Services 38.21%
2 Industrials 12.75%
3 Technology 11.55%
4 Consumer Staples 10.69%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 25.12%
1,471,217
+609,236
2
$13.2M 7.89%
557,738
+495,709
3
$12.9M 7.69%
363,804
+36,792
4
$7.24M 4.33%
510,590
+497,287
5
$7.16M 4.28%
387,618
+33,166
6
$6.75M 4.04%
+83,640
7
$5.75M 3.44%
169,963
8
$5.66M 3.39%
92,834
+13,925
9
$5.06M 3.03%
83,534
+71,534
10
$3.32M 1.99%
92,831
-105,119
11
$3.05M 1.82%
81,139
-1,245
12
$3.01M 1.8%
349,259
13
$2.83M 1.69%
+87,100
14
$2.82M 1.68%
16,987
+8,606
15
$2.54M 1.52%
110,000
16
$2.44M 1.46%
55,701
-74,270
17
$2.12M 1.27%
+200,000
18
$1.67M 1%
371,338
-228,662
19
$1.6M 0.95%
72,618
20
$1.57M 0.94%
6,758
+1,309
21
$1.5M 0.9%
38,500
22
$1.49M 0.89%
129,157
23
$1.47M 0.88%
4,629
24
$1.46M 0.87%
21,000
25
$1.46M 0.87%
+41,000
1
2 3 4 5