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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
+17.8%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$56.8M
Cap. Flow
+$47.4M
Cap. Flow %
26.04%
Top 10 Hldgs %
38.56%
Holding
165
New
110
Increased
14
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$6.69M
2
AEGN
Aegion Corp
AEGN
+$6.39M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.5M
4
COHR
Coherent Inc
COHR
+$4.81M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.13M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$8.73M
2
CLGX
Corelogic, Inc.
CLGX
+$4.98M
3
TIF
Tiffany & Co.
TIF
+$4.5M
4
ALSK
Alaska Communications Systems
ALSK
+$3.87M
5
NGHC
National General Holdings Corp
NGHC
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 13.11%
3 Industrials 12.29%
4 Healthcare 11.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.06B
$1.62M 0.89%
18,492
-420
-2% -$35.2K
PS
27
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.59M 0.88%
71,296
+13,315
+23% +$285K
BLUA.U
28
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.42M 0.78%
+142,086
New +$1.46M
IONQ icon
29
IonQ
IONQ
$13.6B
$1.35M 0.74%
+125,634
New +$1.46M
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.34M 0.74%
+24,000
New +$1.15M
GNMK
31
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.32M 0.73%
+55,250
New +$1.03M
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.32M 0.72%
+33,905
New +$1.32M
MGLN
33
DELISTED
Magellan Health Services, Inc.
MGLN
$1.31M 0.72%
+14,076
New +$1.32M
GLUU
34
DELISTED
Glu Mobile Inc.
GLUU
$1.3M 0.72%
+104,264
New +$1.16M
EGOV
35
DELISTED
NIC Inc
EGOV
$1.29M 0.71%
+38,000
New +$1.2M
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$1.28M 0.7%
+49,250
New +$973K
MX icon
37
Magnachip Semiconductor
MX
$119M
$1.27M 0.7%
+50,937
New +$1,000K
CRHM
38
DELISTED
CRH Medical Corporation
CRHM
$1.26M 0.69%
+319,445
New +$1.03M
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.19M 0.65%
9,914
– –
CMD
40
DELISTED
Cantel Medical Corporation
CMD
$1.17M 0.64%
+14,598
New +$1.14M
CBOE icon
41
Cboe Global Markets
CBOE
$32.5B
$1.14M 0.63%
+11,590
New +$1.13M
LMNX
42
DELISTED
Luminex Corp
LMNX
$1.14M 0.62%
+35,600
New +$1.06M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.08M 0.59%
10,352
+423
+4% +$41.3K
EVRG icon
44
Evergy
EVRG
$19.1B
$1.05M 0.58%
17,647
-16,541
-48% -$915K
GRA
45
DELISTED
W.R. Grace & Co.
GRA
$1.02M 0.56%
+17,100
New +$1.02M
FPRX
46
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$979K 0.54%
+26,000
New +$648K
NWPX icon
47
NWPX Infrastructure Inc
NWPX
$1.19B
$968K 0.53%
28,977
-15,887
-35% -$515K
GCP
48
DELISTED
GCP Applied Technologies Inc.
GCP
$964K 0.53%
39,302
+1,608
+4% +$40.8K
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
$946K 0.52%
+53,487
New +$944K
CADE
50
DELISTED
Cadence Bancorporation
CADE
$922K 0.51%
+44,500
New +$906K
1
2
3 4 5

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BCK Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BCK Capital Management held 165 positions worth $182M, up 45% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCK Capital Management deployed $47.4M of net new capital in Q1 2021, opening 110 new positions and adding to 14 existing holdings. Its largest new stake was Cubic Corporation: 98,031 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $4.98M trimmed.

  • BCK Capital Management's largest Q1 2021 buy was Cubic Corporation: 98,031 shares worth $7.31M.
  • BCK Capital Management added most to Slack Technologies, Inc. in Q1 2021, an estimated $1.98M increase.
  • BCK Capital Management's biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $4.98M.
  • BCK Capital Management fully exited Willis Towers Watson in Q1 2021, selling an estimated $8.73M.
  • BCK Capital Management's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
  • BCK Capital Management opened 110 new positions and closed 30 in Q1 2021.
  • BCK Capital Management's portfolio value rose 45% quarter-over-quarter to $182M.

Based on BCK Capital Management's 13F filing for Q1 2021, filed 6 May 2021.