BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Return 42.98%
This Quarter Return
+11.16%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$24.2M
Cap. Flow %
-16.3%
Top 10 Hldgs %
45.16%
Holding
174
New
28
Increased
83
Reduced
11
Closed
43

Top Buys

1
CERN
Cerner Corp
CERN
$6.72M
2
XLNX
Xilinx Inc
XLNX
$4.3M
3
FLOW
SPX FLOW, Inc.
FLOW
$2.05M
4
VRS
Verso Corporation
VRS
$2.03M
5
CONE
CyrusOne Inc Common Stock
CONE
$2.02M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.35M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$5.33M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$4.48M
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

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 Shares
Change % 		Capital Flow
CPLG
26
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.37M 0.92%
+87,163
New +$1.37M
ATC
27
DELISTED
Atotech Limited
ATC
$1.37M 0.92%
53,572
+822
+2% +$21K
TACO
28
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.37M 0.92%
+109,685
New +$1.37M
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.36M 0.91%
64,623
-253,646
-80% -$5.33M
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.35M 0.91%
+44,686
New +$1.35M
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
$1.34M 0.9%
+87,342
New +$1.34M
MNTV
32
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.15M 0.77%
+54,293
New +$1.15M
GSKY
33
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.11M 0.75%
97,733
-12,267
-11% -$139K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$9.31B
$1.08M 0.73%
10,514
+162
+2% +$16.7K
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% +$16.4K
NWPX icon
36
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$936K 0.63%
29,429
+452
+2% +$14.4K
MCFE
37
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$933K 0.63%
+36,196
New +$933K
ARNA
38
DELISTED
Arena Pharmaceuticals Inc
ARNA
$929K 0.63%
+10,000
New +$929K
TBCH
39
Turtle Beach Corporation Common Stock
TBCH
$304M
$858K 0.58%
38,551
-32,729
-46% -$728K
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
$3.88B
$714K 0.48%
72,389
+26,901
+59% +$265K
MIME
45
DELISTED
Mimecast Limited
MIME
$687K 0.46%
+8,633
New +$687K
MRLN
46
DELISTED
Marlin Business Services Corp
MRLN
$686K 0.46%
29,452
+452
+2% +$10.5K
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
$683K 0.46%
+12,100
New +$683K
KRA
48
DELISTED
Kraton Corporation
KRA
$682K 0.46%
14,726
+226
+2% +$10.5K
CHNG
49
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$681K 0.46%
31,858
-30,510
-49% -$652K
PAE
50
DELISTED
PAE Incorporated Class A Common Stock
PAE
$666K 0.45%
+67,029
New +$666K
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