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BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$23M
AUM Growth
+$219K
Cap. Flow
-$183K
Cap. Flow %
-0.8%
Top 10 Hldgs %
84.19%
Holding
24
New
17
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.9M
2
EA icon
Electronic Arts
EA
+$1.41M
3
GTLS
Chart Industries
GTLS
+$1.14M
4
HOLX
Hologic
HOLX
+$1.05M
5
JHG
Janus Henderson
JHG
+$850K

Top Sells

Rank Stock Value
1
CCIX
Churchill Capital Corp IX
CCIX
+$4.04M
2
MRLN
Merlin Inc
MRLN
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 57.78%
2 Communication Services 14.35%
3 Healthcare 9.27%
4 Industrials 6.71%
5 Consumer Discretionary 4.47%

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BCK Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, BCK Capital Management held 24 positions worth $23M, up 0.96% from $22.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BCK Capital Management's Q1 2026 filing shows 17 new and 3 closed positions. Its largest new stake was Warner Bros: 68,000 shares worth $1.87M. The largest sale was Churchill Capital Corp IX, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 71% a quarter earlier, followed by Communication Services and Healthcare.

  • BCK Capital Management's largest Q1 2026 buy was Warner Bros: 68,000 shares worth $1.87M.
  • BCK Capital Management fully exited Churchill Capital Corp IX in Q1 2026, selling an estimated $4.04M.
  • BCK Capital Management's ten largest holdings make up 84% of its $23M portfolio in Q1 2026.
  • BCK Capital Management opened 17 new positions and closed 3 in Q1 2026.
  • BCK Capital Management's portfolio value rose 0.96% quarter-over-quarter to $23M.

Based on BCK Capital Management's 13F filing for Q1 2026, filed 1 May 2026.