BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+5.76%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$18.7M
Cap. Flow %
11.24%
Top 10 Hldgs %
36.16%
Holding
206
New
72
Increased
22
Reduced
8
Closed
53

Top Buys

1
CERN
Cerner Corp
CERN
$7.62M
2
ISBC
Investors Bancorp, Inc.
ISBC
$7.4M
3
FHN icon
First Horizon
FHN
$5.91M
4
PBCT
People's United Financial Inc
PBCT
$5.3M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.07M

Top Sells

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
$4.14M
5
PPC icon
Pilgrim's Pride
PPC
$4.08M

Sector Composition

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 Shares
Change % 		Capital Flow
ATC
26
DELISTED
Atotech Limited
ATC
$1.87M 1.12%
85,072
+31,500
+59% +$691K
GGPI
27
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.86M 1.11%
163,275
+108,982
+201% +$1.24M
WRK
28
DELISTED
WestRock Company
WRK
$1.84M 1.1%
39,092
+2,873
+8% +$135K
GEN icon
29
Gen Digital
GEN
$18.6B
$1.81M 1.08%
68,129
-34,990
-34% -$928K
SCPL
30
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.57M 0.94%
121,747
-149,325
-55% -$1.93M
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 +$1.46M
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% +$680K
ECOL
35
DELISTED
US Ecology, Inc.
ECOL
$1.35M 0.81%
+28,287
New +$1.35M
POLY
36
DELISTED
Plantronics, Inc.
POLY
$1.34M 0.8%
+34,000
New +$1.34M
REGI
37
DELISTED
Renewable Energy Group, Inc.
REGI
$1.33M 0.8%
+22,000
New +$1.33M
FLOW
38
DELISTED
SPX FLOW, Inc.
FLOW
$1.32M 0.79%
15,312
-48,000
-76% -$4.14M
LHCG
39
DELISTED
LHC Group LLC
LHCG
$1.31M 0.78%
+7,750
New +$1.31M
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.72%
44,294
-63,042
-59% -$1.72M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.17M 0.7%
10,514
– –
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14M 0.68%
+52,000
New +$1.14M
BLUA
43
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.06M 0.64%
+108,111
New +$1.06M
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.03M 0.62%
+49,100
New +$1.03M
XPOA
45
DELISTED
DPCM Capital, Inc.
XPOA
$895K 0.54%
90,485
+35,264
+64% +$349K
HBP
46
DELISTED
Huttig Building Products, Inc.
HBP
$885K 0.53%
+83,000
New +$885K
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
$813K 0.49%
+12,503
New +$813K
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 Corporation Common Stock
TBCH
$313M
$771K 0.46%
36,197
-2,354
-6% -$50.1K
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