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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
+9.63%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$32.4M
Cap. Flow
-$35.2M
Cap. Flow %
-21.06%
Top 10 Hldgs %
38.49%
Holding
172
New
36
Increased
13
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.37M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.81M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$4.72M
4
COHR
Coherent Inc
COHR
+$4.5M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.37M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$15M
2
KSU
Kansas City Southern
KSU
+$15M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$10.3M
4
MXIM
Maxim Integrated Products
MXIM
+$9.68M
5
WTW icon
Willis Towers Watson
WTW
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Communication Services 14.31%
3 Industrials 13.64%
4 Financials 12.95%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEI
51
DELISTED
Vine Energy Inc.
VEI
$708K 0.42%
+43,000
New +$645K
CFIV
52
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$705K 0.42%
72,446
-7,856
-10% -$76.3K
TGNA
53
DELISTED
TEGNA Inc
TGNA
$703K 0.42%
+35,640
New +$647K
NWPX icon
54
NWPX Infrastructure Inc
NWPX
$1.23B
$687K 0.41%
28,977
– –
YAC
55
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$685K 0.41%
69,364
– –
CLDR
56
DELISTED
Cloudera, Inc.
CLDR
$674K 0.4%
42,223
+223
+0.5% +$3.54K
QADA
57
DELISTED
QAD Inc.
QADA
$673K 0.4%
7,700
– –
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$670K 0.4%
+33,300
New +$659K
CXP
59
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$664K 0.4%
34,913
-46,283
-57% -$806K
KRA
60
DELISTED
Kraton Corporation
KRA
$662K 0.4%
+14,500
New +$576K
SEAH
61
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$654K 0.39%
65,271
– –
SIC
62
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$649K 0.39%
+45,000
New +$572K
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$647K 0.39%
+11,300
New +$613K
MRLN
64
DELISTED
Marlin Business Services Corp
MRLN
$645K 0.39%
29,000
– –
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
$644K 0.38%
+13,500
New +$467K
STMP
66
DELISTED
Stamps.com, Inc.
STMP
$643K 0.38%
+1,950
New +$619K
INOV
67
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$642K 0.38%
+15,939
New +$603K
GTS
68
DELISTED
Triple-S Management Corporation
GTS
$637K 0.38%
+18,000
New +$513K
ITMR
69
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$631K 0.38%
+20,892
New +$462K
CAS
70
DELISTED
Cascade Acquisition Corp.
CAS
$622K 0.37%
62,366
-17,820
-22% -$176K
OCA
71
DELISTED
Omnichannel Acquisition Corp.
OCA
$617K 0.37%
62,369
-18,688
-23% -$184K
SNRH
72
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$609K 0.36%
62,370
-9,000
-13% -$87.4K
CTAQ
73
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$609K 0.36%
62,370
-17,820
-22% -$173K
ARBG
74
DELISTED
Aequi Acquisition Corp
ARBG
$608K 0.36%
62,370
– –
PIAI
75
DELISTED
Prime Impact Acquisition I
PIAI
$607K 0.36%
61,778
– –
1 2
3
4 5

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CG
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BH
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IW
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SPC
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BCK Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BCK Capital Management held 172 positions worth $167M, down 16% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCK Capital Management withdrew a net $35.2M in Q3 2021, closing 35 positions and reducing 22 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, BCK Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $5.35M.

  • BCK Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 35,640 shares worth $5.35M.
  • BCK Capital Management added most to Monmouth Real Estate Investment Corp in Q3 2021, an estimated $5.37M increase.
  • BCK Capital Management's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $15M.
  • BCK Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $15M.
  • BCK Capital Management's ten largest holdings make up 38% of its $167M portfolio in Q3 2021.
  • BCK Capital Management opened 36 new positions and closed 35 in Q3 2021.
  • BCK Capital Management's portfolio value fell 16% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.