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
$18M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.59M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.42M
5
MRLN
Merlin, Inc. Common Stock
MRLN
+$259K

Top Sells

1
+$4.65M
2
+$4.24M
3
+$4.13M
4
CTLP icon
Cantaloupe
CTLP
+$3.05M
5
TXNM
TXNM Energy Inc
TXNM
+$2.43M

Sector Composition

1 Financials 89.31%
2 Industrials 8.61%
3 Consumer Staples 2.08%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAV
1
M3-Brigade Acquisition V Corp
MBAV
$392M
$4.12M 22.96%
388,000
+228,182
CCIX
2
Churchill Capital Corp IX
CCIX
$396M
$4.04M 22.49%
380,000
+243,115
CEPO
3
Cantor Equity Partners I
CEPO
$271M
$4.04M 22.49%
388,000
+267,468
MCGA
4
Yorkville Acquisition Corp
MCGA
$240M
$3.84M 21.37%
379,000
+281,310
MRLN
5
Merlin, Inc. Common Stock
MRLN
$1.15B
$1.55M 8.61%
144,322
+23,791
ACI icon
6
Albertsons Companies
ACI
$8.46B
$373K 2.08%
21,730
-34,437
AAPL icon
7
Apple
AAPL
$3.97T
– –
-7,213
AL
8
DELISTED
Air Lease Corp
AL
– –
-11,147
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
– –
-103,312
AVDX
10
DELISTED
AvidXchange
AVDX
– –
-66,806
BRY
11
DELISTED
Berry Corp
BRY
– –
-344,986
CCRD
12
DELISTED
CoreCard
CCRD
– –
-43,047
CCRN icon
13
Cross Country Healthcare
CCRN
$317M
– –
-111,908
CTLP icon
14
Cantaloupe
CTLP
$798M
– –
-288,692
CYBR
15
DELISTED
CyberArk
CYBR
– –
-3,444
DIS icon
16
Walt Disney
DIS
$188B
– –
-3,640
EA icon
17
Electronic Arts
EA
$51B
– –
-3,503
FWRD icon
18
Forward Air
FWRD
$700M
– –
0
FYBR
19
DELISTED
Frontier Communications
FYBR
– –
-38,025
GENI icon
20
Genius Sports
GENI
$1.26B
– –
-137,748
HBI
21
DELISTED
Hanesbrands
HBI
– –
-216,081
HONE
22
DELISTED
HarborOne Bancorp
HONE
– –
-114,222
HTZ icon
23
Hertz
HTZ
$2.34B
– –
-64,915
HTZWW
24
Hertz Global Holdings Warrants
HTZWW
$311M
– –
-28,542
IMXI icon
25
International Money Express
IMXI
$478M
– –
-91,811
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