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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
+15.78%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.3M
Cap. Flow
+$5.26M
Cap. Flow %
3.78%
Top 10 Hldgs %
55.07%
Holding
126
New
27
Increased
10
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.4M
2
TWTR
Twitter, Inc.
TWTR
+$8.89M
3
Y
Alleghany Corp
Y
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.44M
5
SJR
Shaw Communications Inc.
SJR
+$2.64M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.44M
2
VG
Vonage Holdings Corporation
VG
+$4.98M
3
COHR
Coherent Inc
COHR
+$4.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.09M
5
MTOR
MERITOR, Inc.
MTOR
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 18.85%
3 Communication Services 14.84%
4 Industrials 9.79%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.31M 0.94%
+34,000
New +$1.24M
EVOP
27
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.3M 0.93%
+39,000
New +$1.2M
IEA
28
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.27M 0.91%
+94,000
New +$1.22M
ONEM
29
DELISTED
1Life Healthcare
ONEM
$1.27M 0.91%
+74,000
New +$1.16M
LHCG
30
DELISTED
LHC Group LLC
LHCG
$1.27M 0.91%
7,750
– –
GBT
31
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.23M 0.88%
+18,098
New +$998K
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
$1.23M 0.88%
+61,250
New +$1.23M
IRBT
33
DELISTED
iRobot
IRBT
$1.21M 0.87%
+21,500
New +$1.13M
WRK
34
DELISTED
WestRock Company
WRK
$1.21M 0.87%
39,092
– –
GRIN
35
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$976K 0.7%
+40,794
New +$825K
AERI
36
DELISTED
Aerie Pharmaceuticals
AERI
$968K 0.7%
+64,000
New +$744K
CCXI
37
DELISTED
ChemoCentryx, Inc.
CCXI
$904K 0.65%
+17,500
New +$723K
HUGS
38
DELISTED
USHG Acquisition Corp.
HUGS
$891K 0.64%
90,487
– –
FMTX
39
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$878K 0.63%
+44,000
New +$580K
NWPX icon
40
NWPX Infrastructure Inc
NWPX
$1.19B
$827K 0.59%
29,429
– –
ZY
41
DELISTED
Zymergen Inc. Common Stock
ZY
$737K 0.53%
+265,000
New +$643K
CFIV
42
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$732K 0.53%
73,576
– –
SPGS
43
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$705K 0.51%
71,582
– –
CVET
44
DELISTED
Covetrus, Inc. Common Stock
CVET
$668K 0.48%
32,000
– –
AVLR
45
DELISTED
Avalara, Inc.
AVLR
$661K 0.47%
+7,205
New +$646K
PING
46
DELISTED
Ping Identity Holding Corp.
PING
$660K 0.47%
+23,500
New +$583K
ECOM
47
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$657K 0.47%
+29,000
New +$502K
MX icon
48
Magnachip Semiconductor
MX
$119M
$649K 0.47%
63,342
+10,685
+20% +$140K
HIL
49
DELISTED
Hill International, Inc. Common Stock
HIL
$641K 0.46%
+193,000
New +$478K
MGI
50
DELISTED
MoneyGram International, Inc. New
MGI
$640K 0.46%
61,537
– –
1
2
3 4 5

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BCK Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BCK Capital Management held 126 positions worth $139M, up 8% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BCK Capital Management deployed $5.26M of net new capital in Q3 2022, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 32,575 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $1.6M trimmed.

  • BCK Capital Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 32,575 shares worth $2.18M.
  • BCK Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $10.4M increase.
  • BCK Capital Management's biggest Q3 2022 reduction was Hertz, cutting an estimated $1.6M.
  • BCK Capital Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $5.44M.
  • BCK Capital Management's ten largest holdings make up 55% of its $139M portfolio in Q3 2022.
  • BCK Capital Management opened 27 new positions and closed 31 in Q3 2022.
  • BCK Capital Management's portfolio value rose 8% quarter-over-quarter to $139M.

Based on BCK Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.