BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+9.63%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$30.4M
Cap. Flow %
-18.18%
Top 10 Hldgs %
38.49%
Holding
179
New
36
Increased
13
Reduced
22
Closed
35

Top Buys

1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.53M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.35M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$5.29M
4
COHR
Coherent Inc
COHR
$4.49M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.27M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$15M
2
KSU
Kansas City Southern
KSU
$14.6M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.3M
4
MXIM
Maxim Integrated Products
MXIM
$9.68M
5
WTW icon
Willis Towers Watson
WTW
$8.58M

Sector Composition

1 Technology 15.94%
2 Communication Services 14.31%
3 Industrials 13.64%
4 Financials 12.95%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.37M 0.82%
90,000
– –
GPX
27
DELISTED
GP Strategies Corp.
GPX
$1.36M 0.81%
+65,500
New +$1.36M
WRK
28
DELISTED
WestRock Company
WRK
$1.35M 0.81%
27,168
+1,249
+5% +$62.2K
STFC
29
DELISTED
State Auto Financial Corp
STFC
$1.35M 0.81%
+26,500
New +$1.35M
WBT
30
DELISTED
Welbilt, Inc.
WBT
$1.32M 0.79%
56,568
-28,120
-33% -$654K
CHNG
31
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.31M 0.78%
62,368
-62,395
-50% -$1.31M
FIVN icon
32
FIVE9
FIVN
$2.08B
$1.29M 0.77%
+8,065
New +$1.29M
XENT
33
DELISTED
Intersect ENT, Inc
XENT
$1.28M 0.76%
+47,000
New +$1.28M
DIS icon
34
Walt Disney
DIS
$213B
$1.28M 0.76%
7,537
– –
ATC
35
DELISTED
Atotech Limited
ATC
$1.27M 0.76%
+52,750
New +$1.27M
DSPG
36
DELISTED
DSP Group Inc
DSPG
$1.27M 0.76%
+58,000
New +$1.27M
ESXB
37
DELISTED
Community Bankers Trust Corporation
ESXB
$1.26M 0.75%
111,000
– –
RAVN
38
DELISTED
Raven Industries Inc
RAVN
$1.25M 0.75%
21,752
-1,248
-5% -$71.9K
GSKY
39
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.23M 0.74%
+110,000
New +$1.23M
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$1.22M 0.73%
+6,500
New +$1.22M
XONE
41
DELISTED
The ExOne Company
XONE
$1.22M 0.73%
+52,000
New +$1.22M
MX icon
42
Magnachip Semiconductor
MX
$113M
$1.08M 0.65%
60,945
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.08M 0.64%
10,352
– –
BLUA.U
44
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
$1.06M 0.63%
106,446
-35,640
-25% -$355K
IONQ icon
45
IonQ
IONQ
$12.7B
$915K 0.55%
87,955
-37,679
-30% -$392K
GCP
46
DELISTED
GCP Applied Technologies Inc.
GCP
$861K 0.51%
39,302
– –
XLRN
47
DELISTED
Acceleron Pharma Inc.
XLRN
$861K 0.51%
+5,000
New +$861K
HIGA
48
DELISTED
H.I.G. Acquisition Corp.
HIGA
$781K 0.47%
79,985
-200
-0.2% -$1.95K
SCOA
49
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$777K 0.46%
79,890
-300
-0.4% -$2.92K
GGPI
50
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$715K 0.43%
+69,984
New +$715K
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