BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+9.04%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$44.8M
Cap. Flow %
30.41%
Top 10 Hldgs %
62.94%
Holding
115
New
25
Increased
4
Reduced
2
Closed
31

Top Buys

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$14.4M
2
X
US Steel
X
$13.6M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.4M
4
PXD
Pioneer Natural Resource Co.
PXD
$8.53M
5
AGR
Avangrid, Inc.
AGR
$6.37M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$7.73M
2
SPLK
Splunk Inc
SPLK
$7.07M
3
AYX
Alteryx, Inc.
AYX
$3.3M
4
CPRI icon
Capri Holdings
CPRI
$2.8M
5
TGH
Textainer Group Holdings limited
TGH
$1.83M

Sector Composition

1 Technology 15.37%
2 Communication Services 12.25%
3 Financials 11.7%
4 Materials 10.23%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.4M 0.95%
2,850
– –
MGRC icon
27
McGrath RentCorp
MGRC
$2.97B
$1.37M 0.93%
+11,140
New +$1.37M
HES
28
DELISTED
Hess
HES
$1.3M 0.88%
8,500
– –
DNB
29
DELISTED
Dun & Bradstreet
DNB
$1.3M 0.88%
129,157
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.5T
$1.06M 0.72%
+7,035
New +$1.06M
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.04M 0.7%
125,000
– –
TRIS
32
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.02M 0.69%
92,835
– –
TRTL
33
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1,000K 0.68%
92,835
– –
HA
34
DELISTED
Hawaiian Holdings, Inc.
HA
$1,000K 0.68%
75,000
– –
LATG
35
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$952K 0.65%
84,734
– –
CERE
36
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$930K 0.63%
22,000
– –
CNGL
37
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$921K 0.62%
83,028
– –
GENI icon
38
Genius Sports
GENI
$3.03B
$848K 0.58%
148,533
– –
PLAO
39
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$838K 0.57%
74,268
– –
RRAC
40
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$830K 0.56%
74,268
– –
BOCN
41
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$821K 0.56%
+74,268
New +$821K
GAQ
42
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$818K 0.56%
74,268
– –
ZLS
43
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$805K 0.55%
74,268
– –
AACT
44
Ares Acquisition Corporation II
AACT
$706M
$785K 0.53%
74,267
– –
CNDA
45
DELISTED
Concord Acquisition Corp II
CNDA
$781K 0.53%
74,268
– –
BAYA
46
Bayview Acquisition Corp
BAYA
$748K 0.51%
+74,268
New +$748K
KAMN
47
DELISTED
Kaman Corp
KAMN
$734K 0.5%
+16,000
New +$734K
TCN
48
DELISTED
Tricon Residential Inc.
TCN
$725K 0.49%
+65,000
New +$725K
HRT
49
DELISTED
HireRight Holdings Corporation
HRT
$714K 0.48%
+50,000
New +$714K
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$677K 0.46%
+12,000
New +$677K
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