BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+24.02%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$15.6M
Cap. Flow %
13.6%
Top 10 Hldgs %
61.73%
Holding
116
New
28
Increased
40
Reduced
4
Closed
33

Top Buys

1
NATI
National Instruments Corp
NATI
$11.6M
2
TA
TravelCenters of America LLC
TA
$9.66M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.59M
4
SJR
Shaw Communications Inc.
SJR
$6.2M
5
WWE
World Wrestling Entertainment
WWE
$4.24M

Top Sells

1
FHN icon
First Horizon
FHN
$8.07M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.67M
3
ROG icon
Rogers Corp
ROG
$5.31M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$2.7M
5
SWIR
Sierra Wireless
SWIR
$2.1M

Sector Composition

1 Technology 29.49%
2 Communication Services 15.04%
3 Healthcare 11.68%
4 Consumer Discretionary 10.34%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNW icon
26
ReNew
RNW
$2.76B
$805K 0.7%
+143,291
New +$805K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$771K 0.67%
+9,283
New +$771K
GENI icon
28
Genius Sports
GENI
$3.05B
$740K 0.64%
148,533
+112,338
+310% +$559K
INDT
29
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$707K 0.62%
+10,669
New +$707K
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$700K 0.61%
+13,500
New +$700K
PRVB
31
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$699K 0.61%
+29,000
New +$699K
MNTV
32
DELISTED
Momentive Global Inc. Common Stock
MNTV
$690K 0.6%
+74,000
New +$690K
SUMO
33
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$690K 0.6%
+57,560
New +$690K
MX icon
34
Magnachip Semiconductor
MX
$113M
$689K 0.6%
74,269
+10,527
+17% +$97.7K
CVT
35
DELISTED
Cvent Holding Corp. Common Stock
CVT
$686K 0.6%
+82,000
New +$686K
USX
36
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$683K 0.59%
+115,000
New +$683K
RADI
37
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$682K 0.59%
46,467
+8,187
+21% +$120K
DSEY
38
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$680K 0.59%
+84,000
New +$680K
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
$650K 0.57%
18,568
-8,844
-32% -$310K
ROG icon
40
Rogers Corp
ROG
$1.42B
$608K 0.53%
3,718
-32,480
-90% -$5.31M
TRUE icon
41
TrueCar
TRUE
$195M
$593K 0.52%
258,025
+6,525
+3% +$15K
THCP
42
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$564K 0.49%
55,699
+1,408
+3% +$14.2K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.6B
$542K 0.47%
+2,801
New +$542K
ATCX
44
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$471K 0.41%
+38,608
New +$471K
DIS icon
45
Walt Disney
DIS
$213B
$393K 0.34%
3,925
+99
+3% +$9.91K
YTPG
46
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$370K 0.32%
+37,133
New +$370K
PSNYW icon
47
Polestar Automotive Holding ADS Class C-1
PSNYW
$652M
$332K 0.29%
399,191
+9,384
+2% +$7.79K
IONQ icon
48
IonQ
IONQ
$12.7B
$329K 0.29%
53,478
+39,904
+294% +$245K
MCD icon
49
McDonald's
MCD
$224B
$284K 0.25%
1,014
+26
+3% +$7.27K
QSR icon
50
Restaurant Brands International
QSR
$20.8B
$278K 0.24%
4,141
+105
+3% +$7.05K
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