BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+4.93%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$2.93M
Cap. Flow %
-1.75%
Top 10 Hldgs %
65.18%
Holding
101
New
15
Increased
8
Reduced
5
Closed
25

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$17.4M
2
RCM
R1 RCM Inc. Common Stock
RCM
$7.05M
3
K icon
Kellanova
K
$6.75M
4
CTLT
CATALENT, INC.
CTLT
$4.33M
5
SPR icon
Spirit AeroSystems
SPR
$2.83M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.5M
2
AGR
Avangrid, Inc.
AGR
$3.76M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
$3.51M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.94M

Sector Composition

1 Communication Services 38.21%
2 Industrials 12.26%
3 Technology 11.55%
4 Consumer Staples 10.69%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZIO
26
DELISTED
VIZIO Holding Corp.
VZIO
$1.45M 0.87%
130,000
– –
HAYN
27
DELISTED
Haynes International, Inc.
HAYN
$1.43M 0.85%
24,000
– –
CHUY
28
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.42M 0.85%
+38,000
New +$1.42M
VGR
29
DELISTED
Vector Group Ltd.
VGR
$1.42M 0.85%
+95,000
New +$1.42M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.8%
50,000
– –
GENI icon
31
Genius Sports
GENI
$3.05B
$1.16M 0.7%
148,533
– –
HES
32
DELISTED
Hess
HES
$1.15M 0.69%
8,500
– –
LATG
33
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$982K 0.59%
84,734
– –
AACT
34
Ares Acquisition Corporation II
AACT
$706M
$804K 0.48%
74,267
– –
BAYA
35
Bayview Acquisition Corp
BAYA
$38.5M
$776K 0.46%
74,268
– –
SQSP
36
DELISTED
Squarespace, Inc.
SQSP
$766K 0.46%
16,500
– –
CHX
37
DELISTED
ChampionX
CHX
$754K 0.45%
25,000
– –
BALY icon
38
Bally's
BALY
$489M
$742K 0.44%
+43,000
New +$742K
AGS
39
DELISTED
PlayAGS
AGS
$740K 0.44%
65,000
– –
PETQ
40
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$738K 0.44%
+24,000
New +$738K
EVRI
41
DELISTED
Everi Holdings
EVRI
$736K 0.44%
+56,000
New +$736K
ENV
42
DELISTED
ENVESTNET, INC.
ENV
$720K 0.43%
+11,500
New +$720K
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$720K 0.43%
+13,000
New +$720K
PRFT
44
DELISTED
Perficient Inc
PRFT
$717K 0.43%
9,500
– –
ALE icon
45
Allete
ALE
$3.72B
$706K 0.42%
11,000
– –
AAN
46
DELISTED
The Aaron's Company, Inc.
AAN
$697K 0.42%
70,000
– –
SRDX icon
47
Surmodics
SRDX
$487M
$659K 0.39%
17,000
– –
TRUE icon
48
TrueCar
TRUE
$195M
$658K 0.39%
190,745
– –
TLGY
49
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$643K 0.38%
+55,701
New +$643K
SKGR
50
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$632K 0.38%
+55,701
New +$632K
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