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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
+0.14%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.9M
Cap. Flow
-$31.7M
Cap. Flow %
-24.57%
Top 10 Hldgs %
41.94%
Holding
168
New
27
Increased
13
Reduced
11
Closed
69

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.6M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.21M
3
VMW
VMware, Inc
VMW
+$2.06M
4
EPAM icon
EPAM Systems
EPAM
+$2.04M
5
DNB
Dun & Bradstreet
DNB
+$2.03M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$14.4M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$7.4M
3
PBCT
People's United Financial Inc
PBCT
+$5.3M
4
ACM icon
Aecom
ACM
+$2.67M
5
MIME
Mimecast Limited
MIME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 36.34%
2 Financials 15.43%
3 Industrials 13.39%
4 Communication Services 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$13.3B
$1.57M 1.22%
135,732
– –
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14B
$1.56M 1.21%
15,771
+5,257
+50% +$541K
WRK
28
DELISTED
WestRock Company
WRK
$1.56M 1.21%
39,092
– –
SWCH
29
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.49M 1.16%
+44,590
New +$1.44M
GCP
30
DELISTED
GCP Applied Technologies Inc.
GCP
$1.38M 1.07%
44,208
– –
BHVN
31
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.34M 1.04%
+9,231
New +$1.18M
USAK
32
DELISTED
USA Truck Inc
USAK
$1.32M 1.02%
+42,000
New +$724K
TPTX
33
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.29M 1%
+17,192
New +$764K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.98%
13,050
-5,650
-30% -$562K
LHCG
35
DELISTED
LHC Group LLC
LHCG
$1.21M 0.94%
7,750
– –
CTT
36
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.09M 0.85%
+108,582
New +$994K
SRRA
37
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.02M 0.79%
+18,500
New +$971K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.79%
+27,145
New +$1.16M
HUGS
39
DELISTED
USHG Acquisition Corp.
HUGS
$887K 0.69%
90,487
-54,291
-37% -$543K
NWPX icon
40
NWPX Infrastructure Inc
NWPX
$1.19B
$881K 0.68%
29,429
– –
BA icon
41
Boeing
BA
$169B
$847K 0.66%
+6,195
New +$914K
MX icon
42
Magnachip Semiconductor
MX
$110M
$765K 0.59%
+52,657
New +$905K
CFIV
43
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$724K 0.56%
73,576
– –
SPGS
44
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$702K 0.54%
71,582
– –
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
$677K 0.53%
+10,500
New +$665K
GTYH
46
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$676K 0.52%
+108,000
New +$552K
MANT
47
DELISTED
Mantech International Corp
MANT
$668K 0.52%
+7,000
New +$626K
CVET
48
DELISTED
Covetrus, Inc. Common Stock
CVET
$664K 0.52%
+32,000
New +$569K
PSB
49
DELISTED
PS Business Parks, Inc.
PSB
$664K 0.52%
+3,550
New +$647K
CDR
50
DELISTED
Cedar Realty Trust, Inc
CDR
$662K 0.51%
23,000
– –
1
2
3 4 5

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BCK Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BCK Capital Management held 168 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCK Capital Management withdrew a net $31.7M in Q2 2022, closing 69 positions and reducing 11 holdings. Its most notable exit was Cerner Corp, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, BCK Capital Management opened a new position in Change Healthcare Inc. Common Stock worth $8.49M.

  • BCK Capital Management's largest Q2 2022 buy was Change Healthcare Inc. Common Stock: 368,161 shares worth $8.49M.
  • BCK Capital Management added most to EPAM Systems in Q2 2022, an estimated $2.04M increase.
  • BCK Capital Management's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $1.56M.
  • BCK Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $14.4M.
  • BCK Capital Management's ten largest holdings make up 42% of its $129M portfolio in Q2 2022.
  • BCK Capital Management opened 27 new positions and closed 69 in Q2 2022.
  • BCK Capital Management's portfolio value fell 23% quarter-over-quarter to $129M.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.