BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+11.88%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$12.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
49.06%
Holding
176
New
35
Increased
7
Reduced
13
Closed
34

Top Buys

1
KSU
Kansas City Southern
KSU
$18.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$15.7M
3
WTW icon
Willis Towers Watson
WTW
$11.8M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.64M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.72M

Top Sells

1
CLGX
Corelogic, Inc.
CLGX
$11.3M
2
AEGN
Aegion Corp
AEGN
$7.69M
3
CUB
Cubic Corporation
CUB
$7.31M
4
COHR
Coherent Inc
COHR
$4.83M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$3.85M

Sector Composition

1 Technology 18.89%
2 Financials 16.88%
3 Industrials 15.38%
4 Communication Services 9.44%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$1.38M 0.69% 25,919 -12,600 -33% -$670K
BOCH
27
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.35M 0.68% +90,000 New +$1.35M
CORE
28
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.35M 0.68% +30,000 New +$1.35M
SOLY
29
DELISTED
Soliton, Inc.
SOLY
$1.35M 0.68% +60,000 New +$1.35M
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.35M 0.67% +153,250 New +$1.35M
IONQ icon
31
IonQ
IONQ
$12.7B
$1.34M 0.67% 125,634 – –
RAVN
32
DELISTED
Raven Industries Inc
RAVN
$1.33M 0.67% +23,000 New +$1.33M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.33M 0.67% +34,750 New +$1.33M
KIN
34
DELISTED
Kindred Biosciences, Inc.
KIN
$1.33M 0.67% +145,000 New +$1.33M
DIS icon
35
Walt Disney
DIS
$213B
$1.33M 0.66% 7,537 -13,998 -65% -$2.46M
BPFH
36
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.31M 0.66% 88,798 -217,120 -71% -$3.2M
CNBKA
37
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.29M 0.65% +11,350 New +$1.29M
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
$1.26M 0.63% +111,000 New +$1.26M
HPQ icon
39
HP
HPQ
$26.7B
$1.18M 0.59% 39,039 -19,520 -33% -$590K
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$1.14M 0.57% 39,350 -9,900 -20% -$287K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.13M 0.57% 10,352 – –
CNST
42
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.01M 0.5% +29,800 New +$1.01M
GCP
43
DELISTED
GCP Applied Technologies Inc.
GCP
$914K 0.46% 39,302 – –
COHR
44
DELISTED
Coherent Inc
COHR
$898K 0.45% 3,396 -18,263 -84% -$4.83M
CBOE icon
45
Cboe Global Markets
CBOE
$24.7B
$892K 0.45% 7,493 -4,097 -35% -$488K
MAAC
46
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$881K 0.44% 89,097 – –
CND
47
DELISTED
Concord Acquisition Corp.
CND
$875K 0.44% 88,797 – –
NWPX icon
48
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$819K 0.41% 28,977 – –
CHPM
49
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$815K 0.41% 81,937 – –
OCA
50
DELISTED
Omnichannel Acquisition Corp.
OCA
$797K 0.4% 81,057 – –
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