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
$116M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.51M
3
+$2.71M
4
SPR icon
Spirit AeroSystems
SPR
+$2.12M
5
TXNM
TXNM Energy Inc
TXNM
+$2.09M

Top Sells

1
+$18M
2
+$8.47M
3
+$5.08M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.15M
5
JNPR
Juniper Networks
JNPR
+$2.71M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.74%
3 Technology 15.2%
4 Industrials 15.16%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
1
Kellanova
K
$28.9B
$13.6M 11.74%
171,027
-32,693
JNPR
2
DELISTED
Juniper Networks
JNPR
$8.89M 7.67%
222,681
-67,803
GMS
3
DELISTED
GMS Inc
GMS
$7.07M 6.1%
+64,988
ACI icon
4
Albertsons Companies
ACI
$10.8B
$5.06M 4.37%
235,151
-7,825
SPR icon
5
Spirit AeroSystems
SPR
$4.57B
$4.95M 4.28%
129,860
+55,701
CCIR
6
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4M 3.45%
364,557
-378,188
SKX
7
DELISTED
Skechers
SKX
$3.51M 3.03%
+55,703
RDUS
8
DELISTED
Radius Recycling
RDUS
$2.76M 2.38%
92,917
+42,917
SAGE
9
DELISTED
Sage Therapeutics
SAGE
$2.71M 2.34%
+297,040
RNW icon
10
ReNew
RNW
$2.76B
$2.69M 2.32%
389,770
-169,390
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.1T
$2.49M 2.15%
14,139
+4,139
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$3.95B
$2.22M 1.92%
81,139
TXNM
13
TXNM Energy Inc
TXNM
$6.01B
$2.09M 1.8%
+37,109
AAPL icon
14
Apple
AAPL
$3.89T
$2.05M 1.77%
9,996
+3,496
ALE icon
15
Allete
ALE
$3.91B
$1.78M 1.54%
27,837
MAG
16
DELISTED
MAG Silver
MAG
$1.65M 1.42%
+78,000
ANSS
17
DELISTED
Ansys
ANSS
$1.63M 1.4%
4,629
GENI icon
18
Genius Sports
GENI
$2.81B
$1.54M 1.33%
148,533
IP icon
19
International Paper
IP
$25.3B
$1.52M 1.31%
32,457
FYBR icon
20
Frontier Communications
FYBR
$9.4B
$1.49M 1.29%
41,000
SPTN
21
DELISTED
SpartanNash
SPTN
$1.46M 1.26%
+55,000
FARO
22
DELISTED
Faro Technologies
FARO
$1.45M 1.25%
+33,000
HONE icon
23
HarborOne Bancorp
HONE
$602M
$1.44M 1.24%
+123,000
PRA icon
24
ProAssurance
PRA
$1.24B
$1.39M 1.2%
61,000
BRR
25
Columbus Circle Capital Corp I
BRR
$347M
$1.38M 1.19%
+130,000
1
2 3 4 5