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
$138M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.7M
3
+$4.48M
4
ALTM
Arcadium Lithium plc
ALTM
+$2.62M
5
VSTS icon
Vestis
VSTS
+$2.09M

Top Sells

1
+$10.4M
2
+$9.06M
3
+$7.24M
4
SRCL
Stericycle Inc
SRCL
+$5.66M
5
CTLT
CATALENT, INC.
CTLT
+$5.06M

Sector Composition

1 Communication Services 32.56%
2 Technology 17.94%
3 Materials 16.57%
4 Consumer Staples 14.5%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 25.75%
1,137,684
-333,533
2
$14.2M 10.25%
417,001
+53,197
3
$13.7M 9.88%
168,610
+84,970
4
$5.92M 4.28%
158,130
+119,630
5
$4.86M 3.52%
142,112
-27,851
6
$4.7M 3.4%
+92,796
7
$4.04M 2.93%
205,851
-181,767
8
$3.66M 2.65%
160,423
-397,315
9
$3.46M 2.51%
349,259
10
$3.17M 2.29%
668,411
+297,073
11
$2.71M 1.96%
81,139
12
$2.62M 1.89%
+510,521
13
$2.53M 1.83%
74,159
-12,941
14
$2.52M 1.82%
13,318
-3,669
15
$2.35M 1.7%
110,000
16
$2.09M 1.51%
+137,251
17
$1.69M 1.22%
6,758
18
$1.61M 1.16%
129,157
19
$1.6M 1.16%
38,228
20
$1.56M 1.13%
4,629
21
$1.51M 1.09%
+13,800
22
$1.42M 1.03%
41,000
23
$1.41M 1.02%
+32,000
24
$1.28M 0.93%
148,533
25
$1.13M 0.82%
8,500
1
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