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
$94M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.34M
3
+$1.95M
4
TACO
Berto Acquisition Corp
TACO
+$1.79M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$1.69M

Top Sells

1
+$9.79M
2
+$8.89M
3
+$7.07M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
SKX
Skechers
SKX
+$3.51M

Sector Composition

1 Financials 24.92%
2 Technology 17.31%
3 Industrials 11.76%
4 Healthcare 9.07%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACI
51
Melar Acquisition Corp I
MACI
$229M
$723K 0.77%
68,874
+18,874
AL icon
52
Air Lease Corp
AL
$7.15B
$710K 0.75%
+11,147
EA icon
53
Electronic Arts
EA
$50.9B
$707K 0.75%
+3,503
DAY icon
54
Dayforce
DAY
$11.1B
$703K 0.75%
+10,201
PRO icon
55
PROS Holdings
PRO
$1.12B
$701K 0.75%
+30,604
PHLT
56
DELISTED
Performant Healthcare Inc
PHLT
$699K 0.74%
+90,420
ODP icon
57
ODP
ODP
$843M
$697K 0.74%
+25,040
PINC
58
DELISTED
Premier
PINC
$696K 0.74%
+25,041
BCARU
59
D. Boral ARC Acquisition I Corp Units
BCARU
$261M
$696K 0.74%
+69,553
VRNT
60
DELISTED
Verint Systems
VRNT
$695K 0.74%
+34,314
LWACU
61
LightWave Acquisition Corp Units
LWACU
$692K 0.74%
68,875
+16,375
OBAWU
62
Oxley Bridge Acquisition Ltd Unit
OBAWU
$691K 0.74%
68,873
+15,123
PGRE
63
Paramount Group
PGRE
$1.46B
$691K 0.74%
+105,721
SHCO icon
64
Soho House & Co
SHCO
$1.73B
$689K 0.73%
+77,901
WOW icon
65
WideOpenWest
WOW
$442M
$689K 0.73%
+133,544
SPNS icon
66
Sapiens International
SPNS
$2.42B
$678K 0.72%
+15,765
GES icon
67
Guess Inc
GES
$887M
$676K 0.72%
+40,464
MLNK
68
DELISTED
MeridianLink
MLNK
$675K 0.72%
+33,850
AVDX
69
DELISTED
AvidXchange
AVDX
$665K 0.71%
66,806
-5,194
CGCTU
70
Cartesian Growth Corp III Unit
CGCTU
$629K 0.67%
61,845
+11,845
SPEGU
71
Silver Pegasus Acquisition Corp Unit
SPEGU
$526K 0.56%
+51,718
SIMA
72
SIM Acquisition Corp I
SIMA
$324M
$489K 0.52%
46,370
-3,630
KCHVU
73
Kochav Defense Acquisition Corp Units
KCHVU
$234M
$475K 0.51%
46,370
-3,630
HTZ icon
74
Hertz
HTZ
$1.6B
$441K 0.47%
64,915
-5,085
DIS icon
75
Walt Disney
DIS
$188B
$417K 0.44%
3,640
-285
1 2
3
4 5