BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Return 42.98%
This Quarter Return
+11.16%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$24.2M
Cap. Flow %
-16.3%
Top 10 Hldgs %
45.16%
Holding
174
New
28
Increased
83
Reduced
11
Closed
43

Top Buys

1
CERN
Cerner Corp
CERN
$6.72M
2
XLNX
Xilinx Inc
XLNX
$4.3M
3
FLOW
SPX FLOW, Inc.
FLOW
$2.05M
4
VRS
Verso Corporation
VRS
$2.03M
5
CONE
CyrusOne Inc Common Stock
CONE
$2.02M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.35M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$5.33M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$4.48M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.81M
5
KSU
Kansas City Southern
KSU
$3.28M

Sector Composition

1 Technology 17.13%
2 Communication Services 15.62%
3 Financials 13.47%
4 Industrials 10.96%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSI
51
DELISTED
FTS International, Inc. Common Stock
FTSI
$666K 0.45%
+25,388
New +$666K
SEAH
52
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$658K 0.44%
66,288
+1,017
+2% +$10.1K
GGPI
53
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$635K 0.43%
54,293
-15,691
-22% -$184K
CAS
54
DELISTED
Cascade Acquisition Corp.
CAS
$630K 0.42%
63,339
+973
+2% +$9.68K
OCA
55
DELISTED
Omnichannel Acquisition Corp.
OCA
$630K 0.42%
63,341
+972
+2% +$9.67K
CTAQ
56
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$621K 0.42%
63,342
+972
+2% +$9.53K
ARBG
57
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$620K 0.42%
63,343
+973
+2% +$9.52K
PIAI
58
DELISTED
Prime Impact Acquisition I
PIAI
$617K 0.42%
62,741
+963
+2% +$9.47K
SNRH
59
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$617K 0.42%
63,342
+972
+2% +$9.47K
EQD
60
DELISTED
Equity Distribution Acquisition Corp.
EQD
$607K 0.41%
61,812
+950
+2% +$9.33K
DIS icon
61
Walt Disney
DIS
$213B
$593K 0.4%
3,826
-3,711
-49% -$575K
GPACU
62
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$559K 0.38%
56,732
+872
+2% +$8.59K
TACA
63
DELISTED
Trepont Acquisition Corp I
TACA
$558K 0.38%
55,919
+859
+2% +$8.57K
XPOA
64
DELISTED
DPCM Capital, Inc.
XPOA
$542K 0.37%
55,221
+846
+2% +$8.3K
CSTA.U
65
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$541K 0.36%
54,293
+833
+2% +$8.3K
TBCPU
66
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$540K 0.36%
54,294
+834
+2% +$8.3K
AAC.U
67
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$539K 0.36%
54,313
+835
+2% +$8.29K
TEKK
68
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$539K 0.36%
54,312
+834
+2% +$8.28K
FTEV.U
69
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$537K 0.36%
54,293
+835
+2% +$8.26K
NMMC
70
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$535K 0.36%
54,292
+21,474
+65% +$212K
CRHC
71
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$534K 0.36%
54,312
+834
+2% +$8.2K
HTPA
72
DELISTED
Highland Transcend Partners I Corp.
HTPA
$531K 0.36%
53,573
+823
+2% +$8.16K
HTZ icon
73
Hertz
HTZ
$1.68B
$527K 0.35%
+21,107
New +$527K
TUEM
74
DELISTED
Tuesday Morning Corp
TUEM
$516K 0.35%
7,548
+4,041
+115% +$276K
CHPM
75
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$479K 0.32%
47,370
+727
+2% +$7.35K
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