BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.51M
3
+$2.71M
4
SPR icon
Spirit AeroSystems
SPR
+$2.12M
5
TXNM
TXNM Energy Inc
TXNM
+$2.09M

Top Sells

1
+$18M
2
+$8.47M
3
+$5.08M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.15M
5
JNPR
Juniper Networks
JNPR
+$2.71M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.74%
3 Technology 15.2%
4 Industrials 15.16%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
26
Churchill Capital Corp IX
CCIX
$390M
$1.37M 1.18%
+129,964
FL
27
DELISTED
Foot Locker
FL
$1.36M 1.18%
+55,701
STR
28
DELISTED
Sitio Royalties
STR
$1.34M 1.16%
+73,000
IONQ icon
29
IonQ
IONQ
$18B
$1.23M 1.06%
28,610
-9,618
HES
30
DELISTED
Hess
HES
$1.18M 1.02%
8,500
MTAL
31
DELISTED
Metals Acquisition
MTAL
$1.14M 0.98%
+93,935
CCCXU
32
Churchill Capital Corp X Unit
CCCXU
$636M
$1.13M 0.98%
+110,000
GSRT
33
DELISTED
GSR III Acquisition Corp
GSRT
$1.05M 0.91%
+97,535
ALF
34
Centurion Acquisition Corp
ALF
$382M
$1.05M 0.91%
+100,000
KDK
35
Kodiak AI
KDK
$1.45B
$1.05M 0.91%
92,834
+18,567
BACQ
36
Inflection Point Acquisition Corp IV
BACQ
$357M
$1.03M 0.89%
+100,000
JACS
37
Jackson Acquisition Co II
JACS
$308M
$1.03M 0.89%
+100,000
PLMK
38
Plum Acquisition Corp IV
PLMK
$253M
$1.03M 0.89%
+100,000
BPMC
39
DELISTED
Blueprint Medicines
BPMC
$974K 0.84%
+7,600
ANSC
40
Agriculture & Natural Solutions Acquisition Corp
ANSC
$478M
$950K 0.82%
87,534
+50,400
SWTX
41
DELISTED
SpringWorks Therapeutics
SWTX
$940K 0.81%
+20,000
CHX
42
DELISTED
ChampionX
CHX
$867K 0.75%
34,909
CLBR
43
DELISTED
Colombier Acquisition Corp II
CLBR
$861K 0.74%
55,689
-547,665
VSTS icon
44
Vestis
VSTS
$711M
$846K 0.73%
147,716
-19,391
DNB
45
DELISTED
Dun & Bradstreet
DNB
$844K 0.73%
92,834
-167,103
CCRN icon
46
Cross Country Healthcare
CCRN
$414M
$773K 0.67%
59,250
CTLP icon
47
Cantaloupe
CTLP
$780M
$736K 0.64%
+67,000
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$723K 0.62%
63,000
TGI
49
DELISTED
Triumph Group
TGI
$721K 0.62%
28,000
AVDX
50
DELISTED
AvidXchange
AVDX
$705K 0.61%
+72,000
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