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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
+11.88%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.8M
Cap. Flow
+$8.21M
Cap. Flow %
4.11%
Top 10 Hldgs %
49.06%
Holding
170
New
35
Increased
7
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$19M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.7M
3
WTW icon
Willis Towers Watson
WTW
+$12.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.42M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.48M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$11.3M
2
AEGN
Aegion Corp
AEGN
+$7.69M
3
CUB
Cubic Corporation
CUB
+$7.31M
4
COHR
Coherent Inc
COHR
+$4.8M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 16.88%
3 Industrials 15.38%
4 Communication Services 9.44%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS
51
DELISTED
Cascade Acquisition Corp.
CAS
$792K 0.4%
80,186
– –
SCOA
52
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$783K 0.39%
80,190
– –
CTAQ
53
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$779K 0.39%
80,190
– –
HIGA
54
DELISTED
H.I.G. Acquisition Corp.
HIGA
$779K 0.39%
80,185
– –
CFIV
55
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$778K 0.39%
80,302
– –
SVOK
56
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$741K 0.37%
74,972
– –
TACA
57
DELISTED
Trepont Acquisition Corp I
TACA
$721K 0.36%
72,880
– –
RBOT
58
DELISTED
Vicarious Surgical
RBOT
$711K 0.36%
2,377
– –
DOMA
59
DELISTED
Doma Holdings, Inc.
DOMA
$703K 0.35%
2,821
– –
SNRH
60
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$694K 0.35%
71,370
– –
YAC
61
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$685K 0.34%
69,364
+1,800
+3% +$17.8K
GRA
62
DELISTED
W.R. Grace & Co.
GRA
$680K 0.34%
9,839
-7,261
-42% -$489K
SHSP
63
DELISTED
SharpSpring, Inc.
SHSP
$676K 0.34%
+40,000
New +$610K
CAI
64
DELISTED
CAI International, Inc.
CAI
$672K 0.34%
+12,000
New +$533K
HOME
65
DELISTED
At Home Group Inc.
HOME
$672K 0.34%
+18,250
New +$622K
QADA
66
DELISTED
QAD Inc.
QADA
$670K 0.34%
+7,700
New +$562K
FOE
67
DELISTED
Ferro Corporation
FOE
$669K 0.34%
+31,000
New +$610K
TLND
68
DELISTED
Talend S.A. American Depositary Shares
TLND
$667K 0.33%
10,167
+143
+1% +$9.26K
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
$666K 0.33%
+42,000
New +$571K
MRLN
70
DELISTED
Marlin Business Services Corp
MRLN
$660K 0.33%
+29,000
New +$608K
SEAH
71
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$658K 0.33%
65,271
-6,008
-8% -$60.7K
SYKE
72
DELISTED
SYKES Enterprises Inc
SYKE
$658K 0.33%
+12,250
New +$545K
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
$657K 0.33%
+8,500
New +$577K
LDL
74
DELISTED
Lydall, Inc.
LDL
$654K 0.33%
+10,800
New +$415K
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$647K 0.32%
34,587
-18,900
-35% -$355K
1 2
3
4 5

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BCK Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BCK Capital Management held 170 positions worth $200M, up 9.8% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BCK Capital Management deployed $8.21M of net new capital in Q2 2021, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Kansas City Southern: 65,933 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coherent Inc, an estimated $4.8M trimmed.

  • BCK Capital Management's largest Q2 2021 buy was Kansas City Southern: 65,933 shares worth $18.7M.
  • BCK Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $3.48M increase.
  • BCK Capital Management's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $4.8M.
  • BCK Capital Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $11.3M.
  • BCK Capital Management's ten largest holdings make up 49% of its $200M portfolio in Q2 2021.
  • BCK Capital Management opened 35 new positions and closed 34 in Q2 2021.
  • BCK Capital Management's portfolio value rose 9.8% quarter-over-quarter to $200M.

Based on BCK Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.