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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
+5.76%
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
+$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.13%
Top 10 Hldgs %
36.16%
Holding
194
New
72
Increased
22
Reduced
8
Closed
53

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8.11M
2
CERN
Cerner Corp
CERN
+$7.54M
3
PBCT
People's United Financial Inc
PBCT
+$5.41M
4
FHN icon
First Horizon
FHN
+$5.02M
5
ATVI
Activision Blizzard
ATVI
+$4.93M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10M
3
XLNX
Xilinx Inc
XLNX
+$9.98M
4
FLOW
SPX FLOW, Inc.
FLOW
+$4.12M
5
PPC icon
Pilgrim's Pride
PPC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 21.86%
3 Industrials 12.3%
4 Communication Services 6.69%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
51
NWPX Infrastructure Inc
NWPX
$1.23B
$749K 0.45%
29,429
– –
GSAQ
52
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$738K 0.44%
74,288
+36,196
+95% +$358K
SPOK icon
53
Spok Holdings
SPOK
$232M
$722K 0.43%
90,480
-235,255
-72% -$2.14M
CFIV
54
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$722K 0.43%
73,576
– –
GBTG icon
55
American Express Global Business Travel
GBTG
$4.93B
$720K 0.43%
72,389
– –
PRPB
56
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$718K 0.43%
72,409
– –
TEKK
57
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$714K 0.43%
72,389
+18,077
+33% +$178K
GSQD
58
DELISTED
G Squared Ascend I Inc.
GSQD
$713K 0.43%
+72,389
New +$715K
SPGS
59
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$700K 0.42%
+71,582
New +$697K
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$663K 0.4%
+36,195
New +$519K
CNR
61
DELISTED
Cornerstone Building Brands, Inc.
CNR
$657K 0.39%
+27,000
New +$537K
MGI
62
DELISTED
MoneyGram International, Inc. New
MGI
$650K 0.39%
+61,537
New +$592K
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
$648K 0.39%
+26,000
New +$563K
CAS
64
DELISTED
Cascade Acquisition Corp.
CAS
$638K 0.38%
63,339
– –
CDR
65
DELISTED
Cedar Realty Trust, Inc
CDR
$636K 0.38%
+23,000
New +$577K
OCA
66
DELISTED
Omnichannel Acquisition Corp.
OCA
$632K 0.38%
63,341
– –
TGNA
67
DELISTED
TEGNA Inc
TGNA
$627K 0.38%
28,000
-107,733
-79% -$2.26M
ARBG
68
DELISTED
Aequi Acquisition Corp
ARBG
$623K 0.37%
63,343
– –
SNRH
69
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$622K 0.37%
63,342
– –
CTAQ
70
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$622K 0.37%
63,342
– –
PIAI
71
DELISTED
Prime Impact Acquisition I
PIAI
$621K 0.37%
62,741
– –
EQD
72
DELISTED
Equity Distribution Acquisition Corp.
EQD
$611K 0.37%
61,812
– –
TACA
73
DELISTED
Trepont Acquisition Corp I
TACA
$562K 0.34%
55,919
– –
SDST
74
Stardust Power Inc
SDST
$7.3M
$558K 0.33%
+5,673
New +$554K
CRHC
75
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$540K 0.32%
54,312
– –
1 2
3
4 5

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BCK Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BCK Capital Management held 194 positions worth $167M, up 12% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BCK Capital Management deployed $15.2M of net new capital in Q1 2022, opening 72 new positions and adding to 22 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 495,466 shares worth $7.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPX FLOW, Inc., an estimated $4.12M trimmed.

  • BCK Capital Management's largest Q1 2022 buy was Investors Bancorp, Inc.: 495,466 shares worth $7.4M.
  • BCK Capital Management added most to Cerner Corp in Q1 2022, an estimated $7.54M increase.
  • BCK Capital Management's biggest Q1 2022 reduction was SPX FLOW, Inc., cutting an estimated $4.12M.
  • BCK Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $16.8M.
  • BCK Capital Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2022.
  • BCK Capital Management opened 72 new positions and closed 53 in Q1 2022.
  • BCK Capital Management's portfolio value rose 12% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q1 2022, filed 5 May 2022.