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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
+24.02%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$9.83M
Cap. Flow %
8.55%
Top 10 Hldgs %
61.73%
Holding
105
New
28
Increased
40
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$11.1M
2
TA
TravelCenters of America LLC
TA
+$7.34M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.67M
4
SJR
Shaw Communications Inc.
SJR
+$6.01M
5
WWE
World Wrestling Entertainment
WWE
+$3.97M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.07M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.67M
3
ROG icon
Rogers Corp
ROG
+$4.69M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$2.7M
5
SWIR
Sierra Wireless
SWIR
+$2.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RNW icon
26
ReNew
RNW
$2.27B
$805K 0.7%
+143,291
New +$765K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$771K 0.67%
+9,283
New +$798K
GENI icon
28
Genius Sports
GENI
$1.85B
$740K 0.64%
148,533
+112,338
+310% +$527K
INDT
29
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$707K 0.62%
+10,669
New +$691K
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$700K 0.61%
+13,500
New +$651K
PRVB
31
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$699K 0.61%
+29,000
New +$364K
MNTV
32
DELISTED
Momentive Global Inc. Common Stock
MNTV
$690K 0.6%
+74,000
New +$581K
SUMO
33
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$690K 0.6%
+57,560
New +$630K
MX icon
34
Magnachip Semiconductor
MX
$119M
$689K 0.6%
74,269
+10,527
+17% +$104K
CVT
35
DELISTED
Cvent Holding Corp. Common Stock
CVT
$686K 0.6%
+82,000
New +$592K
USX
36
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$683K 0.59%
+115,000
New +$269K
RADI
37
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$682K 0.59%
46,467
+8,187
+21% +$111K
DSEY
38
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$680K 0.59%
+84,000
New +$533K
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
$650K 0.57%
18,568
-8,844
-32% -$300K
ROG icon
40
Rogers Corp
ROG
$2.21B
$608K 0.53%
3,718
-32,480
-90% -$4.69M
TRUE
41
DELISTED
TrueCar
TRUE
$593K 0.52%
258,025
+6,525
+3% +$17.4K
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
$7.97B
$542K 0.47%
+2,801
New +$531K
ATCX
44
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$471K 0.41%
+38,608
New +$394K
DIS icon
45
Walt Disney
DIS
$167B
$393K 0.34%
3,925
+99
+3% +$9.98K
YTPG
46
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$370K 0.32%
+37,133
New +$369K
PSNYW icon
47
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$332K 0.29%
13,306
+312
+2% +$9.4K
IONQ icon
48
IonQ
IONQ
$13.6B
$329K 0.29%
53,478
+39,904
+294% +$187K
MCD icon
49
McDonald's
MCD
$192B
$284K 0.25%
1,014
+26
+3% +$6.97K
QSR icon
50
Restaurant Brands International
QSR
$25.7B
$278K 0.24%
4,141
+105
+3% +$6.84K
1
2
3 4 5

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BCK Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BCK Capital Management held 105 positions worth $115M, up 18% from $97.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BCK Capital Management deployed $9.83M of net new capital in Q1 2023, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was National Instruments Corp: 222,064 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Rogers Corp, an estimated $4.69M trimmed.

  • BCK Capital Management's largest Q1 2023 buy was National Instruments Corp: 222,064 shares worth $11.6M.
  • BCK Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $6.67M increase.
  • BCK Capital Management's biggest Q1 2023 reduction was Rogers Corp, cutting an estimated $4.69M.
  • BCK Capital Management fully exited First Horizon in Q1 2023, selling an estimated $8.07M.
  • BCK Capital Management's ten largest holdings make up 62% of its $115M portfolio in Q1 2023.
  • BCK Capital Management opened 28 new positions and closed 33 in Q1 2023.
  • BCK Capital Management's portfolio value rose 18% quarter-over-quarter to $115M.

Based on BCK Capital Management's 13F filing for Q1 2023, filed 12 May 2023.