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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
+11.59%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29M
Cap. Flow
-$36.4M
Cap. Flow %
-26.32%
Top 10 Hldgs %
67.45%
Holding
81
New
15
Increased
4
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.86M
2
JNPR
Juniper Networks
JNPR
+$4.53M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.34M
4
ALTM
Arcadium Lithium plc
ALTM
+$2.61M
5
VSTS icon
Vestis
VSTS
+$2.07M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$10.1M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.93M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$7.24M
4
SRCL
Stericycle Inc
SRCL
+$5.66M
5
CTLT
CATALENT, INC.
CTLT
+$5.06M

Sector Composition

Rank Sector Weight
1 Communication Services 32.56%
2 Technology 18.53%
3 Materials 16.57%
4 Consumer Staples 14.5%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
26
DELISTED
Cross Country Healthcare
CCRN
$1.08M 0.78%
+59,250
New +$798K
DESP
27
DELISTED
Despegar.com
DESP
$1.07M 0.77%
+55,412
New +$872K
KDK
28
Kodiak AI
KDK
$840M
$815K 0.59%
74,267
– –
BALY icon
29
Bally's
BALY
$682M
$769K 0.56%
43,000
– –
EVRI
30
DELISTED
Everi Holdings
EVRI
$757K 0.55%
56,000
– –
AGS
31
DELISTED
PlayAGS
AGS
$749K 0.54%
65,000
– –
B
32
DELISTED
Barnes Group Inc.
B
$733K 0.53%
+15,500
New +$720K
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$728K 0.53%
13,000
– –
ALE
34
DELISTED
Allete
ALE
$713K 0.52%
11,000
– –
JWN
35
DELISTED
Nordstrom
JWN
$712K 0.52%
+29,500
New +$681K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$710K 0.51%
+23,000
New +$534K
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
$694K 0.5%
+40,000
New +$669K
ATSG
38
DELISTED
Air Transport Services Group
ATSG
$692K 0.5%
+31,500
New +$623K
CDMO
39
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$692K 0.5%
+56,000
New +$641K
CHX
40
DELISTED
ChampionX
CHX
$680K 0.49%
25,000
– –
SRDX
41
DELISTED
Surmodics
SRDX
$673K 0.49%
17,000
– –
SKGR
42
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$648K 0.47%
55,701
– –
AITR
43
DELISTED
AI Transportation Acquisition Corp
AITR
$599K 0.43%
55,701
– –
EVGR
44
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$551K 0.4%
46,418
– –
BAYA
45
DELISTED
Bayview Acquisition Corp
BAYA
$534K 0.39%
50,000
-24,268
-33% -$257K
DIS icon
46
Walt Disney
DIS
$167B
$437K 0.32%
3,925
– –
OAKU
47
DELISTED
Oak Woods Acquisition Corp
OAKU
$421K 0.3%
+37,134
New +$419K
ANSC
48
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$390K 0.28%
37,134
– –
MX icon
49
Magnachip Semiconductor
MX
$119M
$299K 0.22%
74,268
– –
HTZ icon
50
Hertz
HTZ
$499M
$256K 0.19%
70,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, BCK Capital Management held 81 positions worth $138M, down 17% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BCK Capital Management withdrew a net $36.4M in Q4 2024, closing 24 positions and reducing 7 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, BCK Capital Management opened a new position in Summit Materials, Inc. Class A Common Stock worth $4.7M.

  • BCK Capital Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 92,796 shares worth $4.7M.
  • BCK Capital Management added most to Kellanova in Q4 2024, an estimated $6.86M increase.
  • BCK Capital Management's biggest Q4 2024 reduction was SiriusXM, cutting an estimated $10.1M.
  • BCK Capital Management fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $7.24M.
  • BCK Capital Management's ten largest holdings make up 67% of its $138M portfolio in Q4 2024.
  • BCK Capital Management opened 15 new positions and closed 24 in Q4 2024.
  • BCK Capital Management's portfolio value fell 17% quarter-over-quarter to $138M.

Based on BCK Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.