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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
+31.33%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
90.51%
Top 10 Hldgs %
56.83%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$15.3M
2
WORK
Slack Technologies, Inc.
WORK
+$9.24M
3
WTW icon
Willis Towers Watson
WTW
+$8.53M
4
MXIM
Maxim Integrated Products
MXIM
+$7.75M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.03%
3 Industrials 10.01%
4 Communication Services 9.11%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$428K 0.34%
+5,034
New +$417K
BMY.RT
52
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$356K 0.28%
+515,197
New +$1.1M
GNW icon
53
Genworth Financial
GNW
$3.76B
$323K 0.26%
+85,532
New +$352K
STC icon
54
Stewart Information Services
STC
$2.1B
$244K 0.2%
+5,046
New +$230K
FNF icon
55
Fidelity National Financial
FNF
$13.9B
$201K 0.16%
+5,347
New +$180K
1 2
3

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IW
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SPC
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BCK Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for BCK Capital Management, which disclosed 55 positions worth $125M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Corelogic, Inc.: 204,996 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Industrials.

  • BCK Capital Management's largest Q4 2020 buy was Corelogic, Inc.: 204,996 shares worth $15.8M.
  • BCK Capital Management's ten largest holdings make up 57% of its $125M portfolio in Q4 2020.
  • BCK Capital Management disclosed 55 positions in Q4 2020, its first 13F filing on record.

Based on BCK Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.