BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+1.79%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$15.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
57.61%
Holding
107
New
24
Increased
6
Reduced
4
Closed
19

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$9.14M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.23M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.73M
4
SRCL
Stericycle Inc
SRCL
$4.59M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
$3.51M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$14.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$12.2M
3
TRIP icon
TripAdvisor
TRIP
$2.97M
4
SP
SP Plus Corporation
SP
$1.94M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$1.83M

Sector Composition

1 Communication Services 18.38%
2 Technology 15.22%
3 Utilities 9.11%
4 Industrials 8.95%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.93%
+50,000
New +$1.43M
OSG
27
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.42M 0.92%
+168,000
New +$1.42M
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.42M 0.91%
2,850
– –
AXNX
29
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.41M 0.91%
21,000
– –
HAYN
30
DELISTED
Haynes International, Inc.
HAYN
$1.41M 0.91%
24,000
– –
VZIO
31
DELISTED
VIZIO Holding Corp.
VZIO
$1.4M 0.91%
130,000
– –
JNPR
32
DELISTED
Juniper Networks
JNPR
$1.4M 0.91%
38,500
– –
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
$1.38M 0.89%
+226,000
New +$1.38M
HES
34
DELISTED
Hess
HES
$1.25M 0.81%
8,500
– –
DNB
35
DELISTED
Dun & Bradstreet
DNB
$1.2M 0.77%
129,157
– –
MGRC icon
36
McGrath RentCorp
MGRC
$3.01B
$1.19M 0.77%
11,140
– –
AAPL icon
37
Apple
AAPL
$3.54T
$1.15M 0.74%
5,449
-3,612
-40% -$761K
TRIS
38
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.04M 0.67%
92,835
– –
LATG
39
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$965K 0.62%
84,734
– –
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
$932K 0.6%
75,000
– –
CERE
41
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$900K 0.58%
22,000
– –
CNGL
42
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$866K 0.56%
83,028
– –
RRAC
43
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$841K 0.54%
74,268
– –
CHX
44
DELISTED
ChampionX
CHX
$830K 0.54%
+25,000
New +$830K
ZLS
45
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$814K 0.53%
74,268
– –
GENI icon
46
Genius Sports
GENI
$3.11B
$810K 0.52%
148,533
– –
AACT
47
Ares Acquisition Corporation II
AACT
$706M
$792K 0.51%
74,267
– –
BAYA
48
Bayview Acquisition Corp
BAYA
$38.5M
$761K 0.49%
74,268
– –
AGS
49
DELISTED
PlayAGS
AGS
$748K 0.48%
+65,000
New +$748K
SQSP
50
DELISTED
Squarespace, Inc.
SQSP
$720K 0.46%
+16,500
New +$720K
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