BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.42M
3
+$1.83M
4
TACO
Berto Acquisition Corp
TACO
+$1.78M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$1.71M

Top Sells

1
+$9.49M
2
+$8.89M
3
+$7.07M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
SKX
Skechers
SKX
+$3.51M

Sector Composition

1 Financials 23.59%
2 Technology 17.31%
3 Industrials 13.09%
4 Healthcare 9.07%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 4.95%
120,458
-9,402
2
$4.24M 4.51%
51,681
-119,346
3
$4.13M 4.39%
+20,628
4
$3.05M 3.25%
288,692
+221,692
5
$2.43M 2.59%
43,043
+5,934
6
$2.22M 2.36%
219,401
+89,401
7
$1.95M 2.08%
+95,938
8
$1.84M 1.95%
7,213
-2,783
9
$1.79M 1.9%
+172,148
10
$1.71M 1.81%
137,748
-10,785
11
$1.69M 1.79%
+159,818
12
$1.66M 1.77%
+3,444
13
$1.59M 1.69%
111,908
+52,658
14
$1.55M 1.65%
114,222
-8,778
15
$1.5M 1.6%
6,170
-7,969
16
$1.43M 1.53%
136,885
+6,921
17
$1.42M 1.52%
+216,081
18
$1.42M 1.51%
38,025
-2,975
19
$1.4M 1.49%
+41,733
20
$1.39M 1.48%
+81,610
21
$1.38M 1.47%
46,317
+29,317
22
$1.37M 1.46%
+51,006
23
$1.36M 1.44%
56,589
-4,411
24
$1.33M 1.42%
+172,187
25
$1.31M 1.4%
+17,233
1
2 3 4 5