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
$129M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.43M
3
+$5.08M
4
JNPR
Juniper Networks
JNPR
+$4.79M
5
RNW icon
ReNew
RNW
+$3.29M

Top Sells

1
+$35.6M
2
+$4.86M
3
+$4.7M
4
SIRI icon
SiriusXM
SIRI
+$3.66M
5
ZUO
Zuora, Inc.
ZUO
+$3.46M

Sector Composition

1 Financials 19.86%
2 Consumer Staples 17.72%
3 Technology 15.25%
4 Materials 15.13%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.01%
426,538
+9,537
2
$16.8M 13.06%
203,720
+35,110
3
$10.5M 8.17%
290,484
+132,354
4
$8.33M 6.47%
+742,745
5
$6.43M 4.99%
+603,354
6
$5.34M 4.15%
242,976
+37,125
7
$5.08M 3.95%
+464,175
8
$3.29M 2.56%
+559,160
9
$2.56M 1.99%
74,159
10
$2.45M 1.9%
+171,784
11
$2.32M 1.81%
259,937
+130,780
12
$2.26M 1.75%
81,139
13
$1.83M 1.42%
27,837
+16,837
14
$1.73M 1.35%
+32,457
15
$1.65M 1.29%
167,107
+29,856
16
$1.55M 1.2%
10,000
-3,318
17
$1.49M 1.16%
148,533
18
$1.47M 1.14%
+132,000
19
$1.47M 1.14%
41,000
20
$1.47M 1.14%
+15,500
21
$1.47M 1.14%
4,629
22
$1.45M 1.13%
+11,000
23
$1.45M 1.13%
+248,000
24
$1.44M 1.12%
+50,000
25
$1.44M 1.12%
6,500
-258
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