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
$23M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.41M
3
+$1.14M
4
HOLX
Hologic
HOLX
+$1.05M
5
JHG icon
Janus Henderson
JHG
+$850K

Top Sells

1
+$4.04M
2
+$1.55M

Sector Composition

1 Financials 57.78%
2 Communication Services 14.35%
3 Healthcare 9.27%
4 Industrials 6.71%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAV
1
M3-Brigade Acquisition V Corp
MBAV
$388M
$4.17M 18.15%
388,000
CEPO
2
Cantor Equity Partners I
CEPO
$271M
$4.07M 17.75%
388,000
MCGA
3
Yorkville Acquisition Corp
MCGA
$241M
$3.83M 16.69%
379,000
WBD icon
4
Warner Bros
WBD
$67.7B
$1.87M 8.13%
+68,000
EA icon
5
Electronic Arts
EA
$50.8B
$1.43M 6.22%
+7,000
GTLS icon
6
Chart Industries
GTLS
$9.92B
$1.14M 4.95%
+5,500
HOLX
7
DELISTED
Hologic
HOLX
$1.06M 4.61%
+14,000
JHG icon
8
Janus Henderson
JHG
$7.98B
$882K 3.84%
+17,170
ACLX
9
DELISTED
Arcellx
ACLX
$459K 2%
+4,000
AES icon
10
AES
AES
$10.5B
$423K 1.84%
+30,000
SEE
11
DELISTED
Sealed Air
SEE
$421K 1.83%
+10,000
UNF icon
12
Unifirst Corp
UNF
$4.76B
$403K 1.75%
+1,600
ACI icon
13
Albertsons Companies
ACI
$7.82B
$370K 1.61%
21,730
APLS
14
DELISTED
Apellis Pharmaceuticals
APLS
$322K 1.4%
+8,000
IMXI icon
15
International Money Express
IMXI
$458M
$316K 1.38%
+20,000
DBRG icon
16
DigitalBridge
DBRG
$2.9B
$308K 1.34%
+20,000
TPH
17
DELISTED
Tri Pointe Homes
TPH
$304K 1.32%
+6,500
NATH icon
18
Nathan's Famous
NATH
$413M
$302K 1.32%
+3,000
ONTF
19
DELISTED
ON24
ONTF
$300K 1.31%
+37,000
CWAN icon
20
Clearwater Analytics
CWAN
$7.25B
$296K 1.29%
+12,500
FOLD
21
DELISTED
Amicus Therapeutics
FOLD
$289K 1.26%
+20,000
CCIX
22
Churchill Capital Corp IX
CCIX
$396M
– –
-380,000
MRLN
23
Merlin Inc
MRLN
$691M
– –
-144,322