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
$94M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.34M
3
+$1.95M
4
TACO
Berto Acquisition Corp
TACO
+$1.79M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$1.69M

Top Sells

1
+$9.79M
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 24.92%
2 Technology 17.31%
3 Industrials 11.76%
4 Healthcare 9.07%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR icon
1
Spirit AeroSystems
SPR
$4.63B
$4.65M 4.95%
120,458
-9,402
K icon
2
Kellanova
K
$28.9B
$4.24M 4.51%
51,681
-119,346
GTLS icon
3
Chart Industries
GTLS
$9.22B
$4.13M 4.39%
+20,628
CTLP icon
4
Cantaloupe
CTLP
$778M
$3.05M 3.25%
288,692
+221,692
TXNM
5
TXNM Energy Inc
TXNM
$6.33B
$2.43M 2.59%
43,043
+5,934
BRR
6
Columbus Circle Capital Corp I
BRR
$183M
$2.22M 2.36%
219,401
+89,401
TGNA icon
7
TEGNA Inc
TGNA
$3.1B
$1.95M 2.08%
+95,938
AAPL icon
8
Apple
AAPL
$4.15T
$1.84M 1.95%
7,213
-2,783
TACO
9
Berto Acquisition Corp
TACO
$381M
$1.79M 1.9%
+172,148
GENI icon
10
Genius Sports
GENI
$2.68B
$1.71M 1.81%
137,748
-10,785
MBAV
11
M3-Brigade Acquisition V Corp
MBAV
$381M
$1.69M 1.79%
+159,818
CYBR icon
12
CyberArk
CYBR
$23.8B
$1.66M 1.77%
+3,444
CCRN icon
13
Cross Country Healthcare
CCRN
$247M
$1.59M 1.69%
111,908
+52,658
HONE
14
DELISTED
HarborOne Bancorp
HONE
$1.55M 1.65%
114,222
-8,778
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.82T
$1.5M 1.6%
6,170
-7,969
CCIX
16
Churchill Capital Corp IX
CCIX
$389M
$1.43M 1.53%
136,885
+6,921
HBI
17
DELISTED
Hanesbrands
HBI
$1.42M 1.52%
+216,081
FYBR icon
18
Frontier Communications
FYBR
$9.51B
$1.42M 1.51%
38,025
-2,975
VBTX
19
DELISTED
Veritex Holdings
VBTX
$1.4M 1.49%
+41,733
PBPB
20
DELISTED
Potbelly
PBPB
$1.39M 1.48%
+81,610
SRDX
21
DELISTED
Surmodics
SRDX
$1.38M 1.47%
46,317
+29,317
STAA icon
22
STAAR Surgical
STAA
$1.31B
$1.37M 1.46%
+51,006
PRA icon
23
ProAssurance
PRA
$1.23B
$1.36M 1.44%
56,589
-4,411
VMEO
24
DELISTED
Vimeo
VMEO
$1.33M 1.42%
+172,187
WNS
25
DELISTED
WNS Holdings
WNS
$1.31M 1.4%
+17,233
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