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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
+1.79%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.61M
Cap. Flow
+$11.5M
Cap. Flow %
7.4%
Top 10 Hldgs %
57.61%
Holding
95
New
24
Increased
6
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.99M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.85M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.28M
4
SRCL
Stericycle Inc
SRCL
+$4.05M
5
ZUO
Zuora, Inc.
ZUO
+$3.36M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$14.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
TRIP icon
TripAdvisor
TRIP
+$3.62M
4
SP
SP Plus Corporation
SP
+$1.94M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 18.38%
2 Technology 15.73%
3 Utilities 9.11%
4 Industrials 8.95%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.93%
+50,000
New +$1.39M
OSG
27
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.42M 0.92%
+168,000
New +$1.22M
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 +$1.2M
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
$2.81B
$1.19M 0.77%
11,140
– –
AAPL icon
37
Apple
AAPL
$4.54T
$1.15M 0.74%
5,449
-3,612
-40% -$674K
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 +$853K
ZLS
45
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$814K 0.53%
74,268
– –
GENI icon
46
Genius Sports
GENI
$1.85B
$810K 0.52%
148,533
– –
KDK
47
Kodiak AI
KDK
$840M
$792K 0.51%
74,267
– –
BAYA
48
DELISTED
Bayview Acquisition Corp
BAYA
$761K 0.49%
74,268
– –
AGS
49
DELISTED
PlayAGS
AGS
$748K 0.48%
+65,000
New +$672K
SQSP
50
DELISTED
Squarespace, Inc.
SQSP
$720K 0.46%
+16,500
New +$660K
1
2
3 4

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CG
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BH
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IW
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SPC
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QC
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BCK Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, BCK Capital Management held 95 positions worth $155M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BCK Capital Management deployed $11.5M of net new capital in Q2 2024, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 169,963 shares worth $5.73M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was TripAdvisor, an estimated $3.62M trimmed.

  • BCK Capital Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 169,963 shares worth $5.73M.
  • BCK Capital Management added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $8.99M increase.
  • BCK Capital Management's biggest Q2 2024 reduction was TripAdvisor, cutting an estimated $3.62M.
  • BCK Capital Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $14.4M.
  • BCK Capital Management's ten largest holdings make up 58% of its $155M portfolio in Q2 2024.
  • BCK Capital Management opened 24 new positions and closed 19 in Q2 2024.
  • BCK Capital Management's portfolio value rose 5.2% quarter-over-quarter to $155M.

Based on BCK Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.