We are live on ! Find out more
BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.3M
Cap. Flow
+$11.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
65.18%
Holding
91
New
15
Increased
9
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.8M
2
SIRI icon
SiriusXM
SIRI
+$15.4M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$6.76M
4
K
Kellanova
K
+$5.95M
5
CTLT
CATALENT, INC.
CTLT
+$4.23M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.5M
2
AGR
Avangrid, Inc.
AGR
+$3.75M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$3.51M
4
TXNM
TXNM Energy Inc
TXNM
+$3.02M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 38.21%
2 Industrials 12.26%
3 Technology 12.04%
4 Consumer Staples 10.69%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$1.32M
VGR
29
DELISTED
Vector Group Ltd.
VGR
$1.42M 0.85%
+95,000
New +$1.28M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.8%
50,000
– –
GENI icon
31
Genius Sports
GENI
$1.85B
$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
– –
KDK
34
Kodiak AI
KDK
$840M
$804K 0.48%
74,267
– –
BAYA
35
DELISTED
Bayview Acquisition Corp
BAYA
$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
$682M
$742K 0.44%
+43,000
New +$689K
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 +$649K
EVRI
41
DELISTED
Everi Holdings
EVRI
$736K 0.44%
+56,000
New +$660K
ENV
42
DELISTED
ENVESTNET, INC.
ENV
$720K 0.43%
+11,500
New +$717K
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$720K 0.43%
+13,000
New +$630K
PRFT
44
DELISTED
Perficient Inc
PRFT
$717K 0.43%
9,500
– –
ALE
45
DELISTED
Allete
ALE
$706K 0.42%
11,000
– –
AAN
46
DELISTED
The Aaron's Company Inc
AAN
$697K 0.42%
70,000
– –
SRDX
47
DELISTED
Surmodics
SRDX
$659K 0.39%
17,000
– –
TRUE
48
DELISTED
TrueCar
TRUE
$658K 0.39%
190,745
– –
TLGY
49
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$643K 0.38%
+55,701
New +$640K
SKGR
50
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$632K 0.38%
+55,701
New +$625K
1
2
3 4

Similar funds

SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return

BCK Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BCK Capital Management held 91 positions worth $167M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BCK Capital Management deployed $11.9M of net new capital in Q3 2024, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Kellanova: 83,640 shares worth $6.75M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Avangrid, Inc., an estimated $3.75M trimmed.

  • BCK Capital Management's largest Q3 2024 buy was Kellanova: 83,640 shares worth $6.75M.
  • BCK Capital Management added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $16.8M increase.
  • BCK Capital Management's biggest Q3 2024 reduction was Avangrid, Inc., cutting an estimated $3.75M.
  • BCK Capital Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $17.5M.
  • BCK Capital Management's ten largest holdings make up 65% of its $167M portfolio in Q3 2024.
  • BCK Capital Management opened 15 new positions and closed 25 in Q3 2024.
  • BCK Capital Management's portfolio value rose 7.9% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.