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
+11.28%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$27M
Cap. Flow %
-18.17%
Top 10 Hldgs %
45.16%
Holding
165
New
28
Increased
83
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.51M
2
XLNX
Xilinx Inc
XLNX
+$4M
3
TGNA
TEGNA Inc
TGNA
+$2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.91M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.35M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.12M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.29M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.81M
5
KSU
Kansas City Southern
KSU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Communication Services 15.62%
3 Financials 13.47%
4 Industrials 10.96%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLG
26
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.37M 0.92%
+87,163
New +$1.38M
ATC
27
DELISTED
Atotech Limited
ATC
$1.37M 0.92%
53,572
+822
+2% +$20.1K
TACO
28
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.37M 0.92%
+109,685
New +$1.06M
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.36M 0.91%
64,623
-253,646
-80% -$5.12M
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.35M 0.91%
+44,686
New +$1.26M
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
$1.34M 0.9%
+87,342
New +$1.15M
MNTV
32
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.15M 0.77%
+54,293
New +$1.19M
GSKY
33
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.11M 0.75%
97,733
-12,267
-11% -$144K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.08M 0.73%
10,514
+162
+2% +$16.9K
BLUA.U
35
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
$1.07M 0.72%
108,111
+1,665
+2% +$16.6K
NWPX icon
36
NWPX Infrastructure Inc
NWPX
$1.19B
$936K 0.63%
29,429
+452
+2% +$12.4K
MCFE
37
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$933K 0.63%
+36,196
New +$872K
ARNA
38
DELISTED
Arena Pharmaceuticals Inc
ARNA
$929K 0.63%
+10,000
New +$659K
TBCH
39
Turtle Beach Corp
TBCH
$243M
$858K 0.58%
38,551
-32,729
-46% -$883K
HIGA
40
DELISTED
H.I.G. Acquisition Corp.
HIGA
$794K 0.53%
81,233
+1,248
+2% +$12.2K
SCOA
41
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$792K 0.53%
81,136
+1,246
+2% +$12.2K
CFIV
42
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$721K 0.49%
73,576
+1,130
+2% +$11.1K
PRPB
43
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$717K 0.48%
72,409
+18,930
+35% +$187K
GBTG icon
44
American Express Global Business Travel
GBTG
$4.93B
$714K 0.48%
72,389
+26,901
+59% +$265K
MIME
45
DELISTED
Mimecast Limited
MIME
$687K 0.46%
+8,633
New +$650K
MRLN
46
DELISTED
Marlin Business Services Corp
MRLN
$686K 0.46%
29,452
+452
+2% +$10.3K
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
$683K 0.46%
+12,100
New +$566K
KRA
48
DELISTED
Kraton Corporation
KRA
$682K 0.46%
14,726
+226
+2% +$10.4K
CHNG
49
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$681K 0.46%
31,858
-30,510
-49% -$640K
PAE
50
DELISTED
PAE Incorporated Class A Common Stock
PAE
$666K 0.45%
+67,029
New +$598K
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 Q4 2021 Portfolio in Review

As of Q4 2021, BCK Capital Management held 165 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BCK Capital Management withdrew a net $27M in Q4 2021, closing 43 positions and reducing 11 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BCK Capital Management opened a new position in Cerner Corp worth $6.72M.

  • BCK Capital Management's largest Q4 2021 buy was Cerner Corp: 72,391 shares worth $6.72M.
  • BCK Capital Management added most to Xilinx Inc in Q4 2021, an estimated $4M increase.
  • BCK Capital Management's biggest Q4 2021 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $5.12M.
  • BCK Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $5.35M.
  • BCK Capital Management's ten largest holdings make up 45% of its $148M portfolio in Q4 2021.
  • BCK Capital Management opened 28 new positions and closed 43 in Q4 2021.
  • BCK Capital Management's portfolio value fell 11% quarter-over-quarter to $148M.

Based on BCK Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.