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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
+9.63%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$32.4M
Cap. Flow
-$35.2M
Cap. Flow %
-21.06%
Top 10 Hldgs %
38.49%
Holding
172
New
36
Increased
13
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.81M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$4.72M
4
COHR
Coherent Inc
COHR
+$4.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.37M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$15M
2
KSU
Kansas City Southern
KSU
+$15M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$10.3M
4
MXIM
Maxim Integrated Products
MXIM
+$9.68M
5
WTW icon
Willis Towers Watson
WTW
+$8.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BOCH
26
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.36M 0.82%
90,000
– –
GPX
27
DELISTED
GP Strategies Corp.
GPX
$1.36M 0.81%
+65,500
New +$1.3M
WRK
28
DELISTED
WestRock Company
WRK
$1.35M 0.81%
27,168
+1,249
+5% +$63.1K
STFC
29
DELISTED
State Auto Financial Corp
STFC
$1.35M 0.81%
+26,500
New +$1.26M
WBT
30
DELISTED
Welbilt, Inc.
WBT
$1.31M 0.79%
56,568
-28,120
-33% -$661K
CHNG
31
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.31M 0.78%
62,368
-62,395
-50% -$1.36M
FIVN icon
32
FIVE9
FIVN
$2.11B
$1.29M 0.77%
+8,065
New +$1.47M
XENT
33
DELISTED
Intersect ENT, Inc
XENT
$1.28M 0.76%
+47,000
New +$1.16M
DIS icon
34
Walt Disney
DIS
$167B
$1.27M 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 +$1.04M
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% -$72.3K
GSKY
39
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.23M 0.74%
+110,000
New +$864K
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$1.22M 0.73%
+6,500
New +$1.23M
XONE
41
DELISTED
The ExOne Company
XONE
$1.22M 0.73%
+52,000
New +$1.09M
MX icon
42
Magnachip Semiconductor
MX
$119M
$1.08M 0.65%
60,945
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$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% -$354K
IONQ icon
45
IonQ
IONQ
$13.6B
$915K 0.55%
87,955
-37,679
-30% -$382K
GCP
46
DELISTED
GCP Applied Technologies Inc.
GCP
$861K 0.51%
39,302
– –
XLRN
47
DELISTED
Acceleron Pharma
XLRN
$861K 0.51%
+5,000
New +$654K
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 +$696K
1
2
3 4 5

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SPC
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BCK Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BCK Capital Management held 172 positions worth $167M, down 16% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCK Capital Management withdrew a net $35.2M in Q3 2021, closing 35 positions and reducing 22 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, BCK Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $5.35M.

  • BCK Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 35,640 shares worth $5.35M.
  • BCK Capital Management added most to Monmouth Real Estate Investment Corp in Q3 2021, an estimated $5.37M increase.
  • BCK Capital Management's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $15M.
  • BCK Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $15M.
  • BCK Capital Management's ten largest holdings make up 38% of its $167M portfolio in Q3 2021.
  • BCK Capital Management opened 36 new positions and closed 35 in Q3 2021.
  • BCK Capital Management's portfolio value fell 16% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.