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
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$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 97.92%
2 Consumer Staples 2.08%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE
26
DELISTED
HarborOne Bancorp
HONE
– –
-114,222
HTZ icon
27
Hertz
HTZ
$1.35B
– –
-64,915
HTZWW
28
Hertz Global Holdings Warrants
HTZWW
$192M
– –
-28,542
IMXI icon
29
International Money Express
IMXI
$469M
– –
-91,811
IONQ.WS icon
30
IonQ Inc Warrants
IONQ.WS
$6.17B
– –
-18,482
IONQ icon
31
IonQ
IONQ
$13.3B
– –
-4,739
IP icon
32
International Paper
IP
$22.5B
– –
-8,608
K
33
DELISTED
Kellanova
K
– –
-51,681
NXDR
34
Nextdoor Holdings
NXDR
$648M
– –
-34,437
MLNK
35
DELISTED
MeridianLink
MLNK
– –
-33,850
MRUS
36
DELISTED
Merus
MRUS
– –
-9,737
MX icon
37
Magnachip Semiconductor
MX
$96.4M
– –
-68,876
ODP
38
DELISTED
ODP
ODP
– –
-25,040
PBPB
39
DELISTED
Potbelly
PBPB
– –
-81,610
PGRE
40
DELISTED
Paramount Group
PGRE
– –
-105,721
PINC
41
DELISTED
Premier
PINC
– –
-25,041
PRA icon
42
ProAssurance
PRA
$1.26B
– –
-56,589
PRO
43
DELISTED
PROS Holdings
PRO
– –
-30,604
SHCO
44
DELISTED
Soho House & Co
SHCO
– –
-77,901
SPNS
45
DELISTED
Sapiens International
SPNS
– –
-15,765
SPR
46
DELISTED
Spirit AeroSystems
SPR
– –
-120,458
SRDX
47
DELISTED
Surmodics
SRDX
– –
-46,317
STAA icon
48
STAAR Surgical
STAA
$949M
– –
-51,006
TGNA icon
49
TEGNA Inc
TGNA
$3.37B
– –
-95,938
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
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