BCM

BCK Capital Management Portfolio holdings

AUM $18M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.59M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.42M
5
MRLN
Merlin, Inc. Common Stock
MRLN
+$259K

Top Sells

1
+$4.65M
2
+$4.24M
3
+$4.13M
4
CTLP icon
Cantaloupe
CTLP
+$3.05M
5
TXNM
TXNM Energy Inc
TXNM
+$2.43M

Sector Composition

1 Financials 89.31%
2 Industrials 8.61%
3 Consumer Staples 2.08%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
51
DELISTED
Verint Systems
VRNT
– –
-34,314
VSTS icon
52
Vestis
VSTS
$1.3B
– –
-86,904
WNS
53
DELISTED
WNS Holdings
WNS
– –
-17,233
WOW
54
DELISTED
WideOpenWest
WOW
– –
-133,544
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$3.66B
– –
-34,451
DAY
56
DELISTED
Dayforce
DAY
– –
-10,201
MACI
57
Melar Acquisition Corp I
MACI
$233M
– –
-68,874
ALF
58
Centurion Acquisition Corp
ALF
$388M
– –
-103,312
TXNM
59
TXNM Energy Inc
TXNM
$6.42B
– –
-43,043
SIMA
60
SIM Acquisition Corp I
SIMA
$329M
– –
-46,370
PHLT
61
DELISTED
Performant Healthcare Inc
PHLT
– –
-90,420
JACS
62
Jackson Acquisition Co II
JACS
$313M
– –
-103,311
PLMK
63
Plum Acquisition Corp IV
PLMK
$257M
– –
-103,313
DRDB
64
Roman DBDR Acquisition Corp II
DRDB
$322M
– –
-103,313
CGCTU
65
Cartesian Growth Corp III Unit
CGCTU
$214M
– –
-61,845
CEPT
66
Cantor Equity Partners II
CEPT
$342M
– –
-68,864
CCCXU
67
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-60,265
KCHVU
68
Kochav Defense Acquisition Corp Units
KCHVU
$234M
– –
-46,370
TACO
69
Berto Acquisition Corp
TACO
$386M
– –
-172,148
BRR
70
ProCap Financial Inc
BRR
$179M
– –
-219,401
AXINU
71
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
– –
-86,094
LWACU
72
LightWave Acquisition Corp Units
LWACU
$197M
– –
-68,875
OBAWU
73
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
– –
-68,873
CAEP
74
Cantor Equity Partners III
CAEP
$362M
– –
-103,312
MCGAU
75
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-23,185
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