BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.43M
3
+$5.08M
4
JNPR
Juniper Networks
JNPR
+$4.79M
5
RNW icon
ReNew
RNW
+$3.29M

Top Sells

1
+$35.6M
2
+$4.86M
3
+$4.7M
4
SIRI icon
SiriusXM
SIRI
+$3.66M
5
ZUO
Zuora, Inc.
ZUO
+$3.46M

Sector Composition

1 Financials 19.86%
2 Consumer Staples 17.72%
3 Technology 15.25%
4 Materials 15.13%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
$1.43M 1.11%
+107,000
PRA icon
27
ProAssurance
PRA
$1.24B
$1.42M 1.11%
+61,000
FNA
28
DELISTED
Paragon 28, Inc.
FNA
$1.42M 1.11%
+109,000
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.38M 1.07%
+11,140
HES
30
DELISTED
Hess
HES
$1.36M 1.06%
8,500
DESP
31
DELISTED
Despegar.com
DESP
$1.22M 0.95%
64,980
+9,568
CHX
32
DELISTED
ChampionX
CHX
$1.04M 0.81%
34,909
+9,909
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
$962K 0.75%
+113,000
TSVT
34
DELISTED
2seventy bio
TSVT
$944K 0.73%
+191,000
PYCR
35
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$907K 0.71%
+40,434
CCRN icon
36
Cross Country Healthcare
CCRN
$430M
$882K 0.69%
59,250
IONQ icon
37
IonQ
IONQ
$20.8B
$844K 0.66%
38,228
KDK
38
Kodiak AI
KDK
$1.51B
$828K 0.64%
74,267
AGS
39
DELISTED
PlayAGS
AGS
$787K 0.61%
65,000
EVRI
40
DELISTED
Everi Holdings
EVRI
$766K 0.59%
56,000
JWN
41
DELISTED
Nordstrom
JWN
$721K 0.56%
29,500
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$719K 0.56%
23,000
AMPS
43
DELISTED
Altus Power
AMPS
$718K 0.56%
+145,000
TGI
44
DELISTED
Triumph Group
TGI
$710K 0.55%
+28,000
ATSG
45
DELISTED
Air Transport Services Group
ATSG
$707K 0.55%
31,500
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.55%
+63,000
KVUE icon
47
Kenvue
KVUE
$28.7B
$659K 0.51%
27,500
-82,500
AITR
48
DELISTED
AI Transportation Acquisition Corp
AITR
$611K 0.47%
55,701
BAYA
49
Bayview Acquisition Corp
BAYA
$38.8M
$545K 0.42%
50,000
SRDX icon
50
Surmodics
SRDX
$402M
$519K 0.4%
17,000
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