We are live on ! Find out more
BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.8M
Cap. Flow
+$8.21M
Cap. Flow %
4.11%
Top 10 Hldgs %
49.06%
Holding
170
New
35
Increased
7
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$19M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.7M
3
WTW icon
Willis Towers Watson
WTW
+$12.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.42M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.48M

Top Sells

Rank Stock Value
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
+$4.8M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$1.38M 0.69%
25,919
-12,600
-33% -$705K
BOCH
27
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.35M 0.68%
+90,000
New +$1.25M
CORE
28
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.35M 0.68%
+30,000
New +$1.32M
SOLY
29
DELISTED
Soliton, Inc.
SOLY
$1.35M 0.68%
+60,000
New +$1.21M
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.35M 0.67%
+153,250
New +$1.05M
IONQ icon
31
IonQ
IONQ
$13.6B
$1.34M 0.67%
125,634
– –
RAVN
32
DELISTED
Raven Industries Inc
RAVN
$1.33M 0.67%
+23,000
New +$1M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.33M 0.67%
+34,750
New +$1.22M
KIN
34
DELISTED
Kindred Biosciences, Inc.
KIN
$1.33M 0.67%
+145,000
New +$843K
DIS icon
35
Walt Disney
DIS
$167B
$1.32M 0.66%
7,537
-13,998
-65% -$2.52M
BPFH
36
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.31M 0.66%
88,798
-217,120
-71% -$3.18M
CNBKA
37
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.29M 0.65%
+11,350
New +$1.28M
ESXB
38
DELISTED
Community Bankers Trust Corporation
ESXB
$1.26M 0.63%
+111,000
New +$1.07M
HPQ icon
39
HP
HPQ
$24.9B
$1.18M 0.59%
39,039
-19,520
-33% -$624K
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$1.14M 0.57%
39,350
-9,900
-20% -$286K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.13M 0.57%
10,352
– –
CNST
42
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.01M 0.5%
+29,800
New +$759K
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% -$4.8M
CBOE icon
45
Cboe Global Markets
CBOE
$32.5B
$892K 0.45%
7,493
-4,097
-35% -$449K
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
NWPX
$1.19B
$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
– –
1
2
3 4 5

Similar funds

SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

BCK Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BCK Capital Management held 170 positions worth $200M, up 9.8% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BCK Capital Management deployed $8.21M of net new capital in Q2 2021, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Kansas City Southern: 65,933 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coherent Inc, an estimated $4.8M trimmed.

  • BCK Capital Management's largest Q2 2021 buy was Kansas City Southern: 65,933 shares worth $18.7M.
  • BCK Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $3.48M increase.
  • BCK Capital Management's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $4.8M.
  • BCK Capital Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $11.3M.
  • BCK Capital Management's ten largest holdings make up 49% of its $200M portfolio in Q2 2021.
  • BCK Capital Management opened 35 new positions and closed 34 in Q2 2021.
  • BCK Capital Management's portfolio value rose 9.8% quarter-over-quarter to $200M.

Based on BCK Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.