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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
+5.76%
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
+$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.13%
Top 10 Hldgs %
36.16%
Holding
194
New
72
Increased
22
Reduced
8
Closed
53

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8.11M
2
CERN
Cerner Corp
CERN
+$7.54M
3
PBCT
People's United Financial Inc
PBCT
+$5.41M
4
FHN icon
First Horizon
FHN
+$5.02M
5
ATVI
Activision Blizzard
ATVI
+$4.93M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10M
3
XLNX
Xilinx Inc
XLNX
+$9.98M
4
FLOW
SPX FLOW, Inc.
FLOW
+$4.12M
5
PPC icon
Pilgrim's Pride
PPC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 21.86%
3 Industrials 12.3%
4 Communication Services 6.69%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATC
26
DELISTED
Atotech Limited
ATC
$1.87M 1.12%
85,072
+31,500
+59% +$752K
GGPI
27
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.86M 1.11%
163,275
+108,982
+201% +$1.21M
WRK
28
DELISTED
WestRock Company
WRK
$1.84M 1.1%
39,092
+2,873
+8% +$131K
GEN icon
29
Gen Digital
GEN
$16.4B
$1.81M 1.08%
68,129
-34,990
-34% -$962K
SCPL
30
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.57M 0.94%
121,747
-149,325
-55% -$1.89M
TSC
31
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.49M 0.89%
44,686
– –
HUGS
32
DELISTED
USHG Acquisition Corp.
HUGS
$1.46M 0.88%
+144,778
New +$1.48M
GCP
33
DELISTED
GCP Applied Technologies Inc.
GCP
$1.39M 0.83%
44,208
– –
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
$1.37M 0.82%
24,100
+12,000
+99% +$679K
ECOL
35
DELISTED
US Ecology, Inc.
ECOL
$1.35M 0.81%
+28,287
New +$1.13M
POLY
36
DELISTED
Plantronics, Inc.
POLY
$1.34M 0.8%
+34,000
New +$967K
REGI
37
DELISTED
Renewable Energy Group, Inc.
REGI
$1.33M 0.8%
+22,000
New +$1.07M
FLOW
38
DELISTED
SPX FLOW, Inc.
FLOW
$1.32M 0.79%
15,312
-48,000
-76% -$4.12M
LHCG
39
DELISTED
LHC Group LLC
LHCG
$1.31M 0.78%
+7,750
New +$1.04M
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.72%
44,294
-63,042
-59% -$1.25M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.17M 0.7%
10,514
– –
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14M 0.68%
+52,000
New +$1.19M
BLUA
43
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.06M 0.64%
+108,111
New +$1.05M
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.03M 0.62%
+49,100
New +$925K
XPOA
45
DELISTED
DPCM Capital, Inc.
XPOA
$895K 0.54%
90,485
+35,264
+64% +$348K
HBP
46
DELISTED
Huttig Building Products, Inc.
HBP
$885K 0.53%
+83,000
New +$793K
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
$813K 0.49%
+12,503
New +$609K
HIGA
48
DELISTED
H.I.G. Acquisition Corp.
HIGA
$800K 0.48%
81,233
– –
SCOA
49
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$797K 0.48%
81,136
– –
TBCH
50
Turtle Beach Corp
TBCH
$243M
$771K 0.46%
36,197
-2,354
-6% -$49.3K
1
2
3 4 5

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BCK Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BCK Capital Management held 194 positions worth $167M, up 12% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BCK Capital Management deployed $15.2M of net new capital in Q1 2022, opening 72 new positions and adding to 22 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 495,466 shares worth $7.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPX FLOW, Inc., an estimated $4.12M trimmed.

  • BCK Capital Management's largest Q1 2022 buy was Investors Bancorp, Inc.: 495,466 shares worth $7.4M.
  • BCK Capital Management added most to Cerner Corp in Q1 2022, an estimated $7.54M increase.
  • BCK Capital Management's biggest Q1 2022 reduction was SPX FLOW, Inc., cutting an estimated $4.12M.
  • BCK Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $16.8M.
  • BCK Capital Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2022.
  • BCK Capital Management opened 72 new positions and closed 53 in Q1 2022.
  • BCK Capital Management's portfolio value rose 12% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q1 2022, filed 5 May 2022.