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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
+9.03%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.4M
Cap. Flow
+$40.5M
Cap. Flow %
27.49%
Top 10 Hldgs %
62.94%
Holding
102
New
25
Increased
4
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
X
US Steel
X
+$15.3M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.6M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.62M
5
AGR
Avangrid, Inc.
AGR
+$5.71M

Top Sells

Rank Stock Value
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
+$2.65M
5
TGH
Textainer Group Holdings limited
TGH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Communication Services 12.25%
3 Financials 11.17%
4 Materials 10.23%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$2.81B
$1.37M 0.93%
+11,140
New +$1.35M
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
$4.36T
$1.06M 0.72%
+7,035
New +$1.01M
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
$1.85B
$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 +$811K
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
– –
KDK
44
Kodiak AI
KDK
$840M
$785K 0.53%
74,267
– –
CNDA
45
DELISTED
Concord Acquisition Corp II
CNDA
$781K 0.53%
74,268
– –
BAYA
46
DELISTED
Bayview Acquisition Corp
BAYA
$748K 0.51%
+74,268
New +$749K
KAMN
47
DELISTED
Kaman Corp
KAMN
$734K 0.5%
+16,000
New +$657K
TCN
48
DELISTED
Tricon Residential Inc.
TCN
$725K 0.49%
+65,000
New +$693K
HRT
49
DELISTED
HireRight Holdings Corporation
HRT
$714K 0.48%
+50,000
New +$670K
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$677K 0.46%
+12,000
New +$650K
1
2
3 4 5

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BCK Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BCK Capital Management held 102 positions worth $147M, up 45% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BCK Capital Management deployed $40.5M of net new capital in Q1 2024, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was US Steel: 334,296 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Albertsons Companies, an estimated $1.64M trimmed.

  • BCK Capital Management's largest Q1 2024 buy was US Steel: 334,296 shares worth $13.6M.
  • BCK Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $7.62M increase.
  • BCK Capital Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $1.64M.
  • BCK Capital Management fully exited PGT, Inc. in Q1 2024, selling an estimated $7.73M.
  • BCK Capital Management's ten largest holdings make up 63% of its $147M portfolio in Q1 2024.
  • BCK Capital Management opened 25 new positions and closed 31 in Q1 2024.
  • BCK Capital Management's portfolio value rose 45% quarter-over-quarter to $147M.

Based on BCK Capital Management's 13F filing for Q1 2024, filed 8 May 2024.