BCM

BCK Capital Management Portfolio holdings

AUM $18M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.2M
3
+$2.18M
4
TXNM
TXNM Energy Inc
TXNM
+$2.02M
5
SPR
Spirit AeroSystems
SPR
+$2M

Top Sells

1
+$18M
2
+$7.18M
3
+$5.08M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.39M
5
K
Kellanova
K
+$2.67M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.74%
3 Technology 16.11%
4 Industrials 14.25%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.74%
171,027
-32,693
2
$8.89M 7.67%
222,681
-67,803
3
$7.07M 6.1%
+64,988
4
$5.06M 4.37%
235,151
-7,825
5
$4.95M 4.28%
129,860
+55,701
6
$4M 3.45%
364,557
-378,188
7
$3.51M 3.03%
+55,703
8
$2.76M 2.38%
92,917
+42,917
9
$2.71M 2.34%
+297,040
10
$2.69M 2.32%
389,770
-169,390
11
$2.49M 2.15%
14,139
+4,139
12
$2.22M 1.92%
81,139
13
$2.09M 1.8%
+37,109
14
$2.05M 1.77%
9,996
+3,496
15
$1.78M 1.54%
27,837
16
$1.65M 1.42%
+78,000
17
$1.63M 1.4%
4,629
18
$1.54M 1.33%
148,533
19
$1.52M 1.31%
32,457
20
$1.49M 1.29%
41,000
21
$1.46M 1.26%
+55,000
22
$1.45M 1.25%
+33,000
23
$1.44M 1.24%
+123,000
24
$1.39M 1.2%
61,000
25
$1.38M 1.19%
+130,000
1
2 3 4 5