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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
+31.33%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
90.51%
Top 10 Hldgs %
56.83%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$15.3M
2
WORK
Slack Technologies, Inc.
WORK
+$9.24M
3
WTW icon
Willis Towers Watson
WTW
+$8.53M
4
MXIM
Maxim Integrated Products
MXIM
+$7.75M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.03%
3 Industrials 10.01%
4 Communication Services 9.11%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$1.35M 1.08%
+565,000
New +$836K
MU icon
27
PUT
Micron Technology
MU
$933B
$1.32M 1.05%
+17,500
New +$1.06M
RESI
28
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.32M 1.05%
+81,205
New +$1.13M
RNET
29
DELISTED
RigNet, Inc.
RNET
$1.28M 1.03%
+218,000
New +$1.05M
NWPX icon
30
NWPX Infrastructure Inc
NWPX
$1.22B
$1.27M 1.02%
+44,864
New +$1.27M
SPWH icon
31
Sportsman's Warehouse
SPWH
$46M
$1.26M 1.01%
+72,000
New +$1.05M
BEAT
32
DELISTED
BioTelemetry, Inc.
BEAT
$1.26M 1.01%
+17,500
New +$916K
CLCT
33
DELISTED
Collectors Universe
CLCT
$1.25M 1%
+16,650
New +$1.13M
MTSC
34
DELISTED
MTS Systems Corp
MTSC
$1.25M 1%
+21,500
New +$777K
WRK
35
DELISTED
WestRock Company
WRK
$1.24M 0.99%
+28,374
New +$1.17M
RP
36
DELISTED
RealPage, Inc.
RP
$1.22M 0.98%
+14,000
New +$918K
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.22M 0.97%
+23,000
New +$924K
PS
38
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.22M 0.97%
+57,981
New +$1.04M
TXNM
39
TXNM Energy Inc
TXNM
$6.37B
$1.16M 0.93%
+23,900
New +$1.15M
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.3B
$940K 0.75%
+9,929
New +$873K
GCP
41
DELISTED
GCP Applied Technologies Inc.
GCP
$891K 0.71%
+37,694
New +$876K
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
$646K 0.52%
+25,362
New +$488K
PRGX
43
DELISTED
PRGX Global, Inc.
PRGX
$626K 0.5%
+82,000
New +$500K
ZAGG
44
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$626K 0.5%
+150,000
New +$526K
HMSY
45
DELISTED
HMS Holdings Corp.
HMSY
$625K 0.5%
+17,000
New +$516K
ARA
46
DELISTED
American Renal Associates Holdings, Inc
ARA
$613K 0.49%
+53,580
New +$610K
TNAV
47
DELISTED
Telenav Inc.
TNAV
$606K 0.48%
+128,855
New +$580K
EIGI
48
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$604K 0.48%
+63,913
New +$528K
CKH
49
DELISTED
Seacor Holdings Inc.
CKH
$597K 0.48%
+14,396
New +$505K
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$513K 0.41%
+19,590
New +$429K
1
2
3

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CG
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BH
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IW
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SPC
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QC
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BCK Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for BCK Capital Management, which disclosed 55 positions worth $125M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Corelogic, Inc.: 204,996 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Industrials.

  • BCK Capital Management's largest Q4 2020 buy was Corelogic, Inc.: 204,996 shares worth $15.8M.
  • BCK Capital Management's ten largest holdings make up 57% of its $125M portfolio in Q4 2020.
  • BCK Capital Management disclosed 55 positions in Q4 2020, its first 13F filing on record.

Based on BCK Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.