BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+5.76%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$18.7M
Cap. Flow %
11.24%
Top 10 Hldgs %
36.16%
Holding
206
New
72
Increased
22
Reduced
8
Closed
53

Top Buys

1
CERN
Cerner Corp
CERN
$7.62M
2
ISBC
Investors Bancorp, Inc.
ISBC
$7.4M
3
FHN icon
First Horizon
FHN
$5.91M
4
PBCT
People's United Financial Inc
PBCT
$5.3M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.07M

Top Sells

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
$4.14M
5
PPC icon
Pilgrim's Pride
PPC
$4.08M

Sector Composition

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 Shares
Change % 		Capital Flow
NWPX icon
51
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$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% +$360K
SPOK icon
53
Spok Holdings
SPOK
$372M
$722K 0.43%
90,480
-235,255
-72% -$1.88M
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
$3.9B
$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 +$713K
SPGS
59
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$700K 0.42%
+71,582
New +$700K
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$663K 0.4%
+36,195
New +$663K
CNR
61
DELISTED
Cornerstone Building Brands, Inc.
CNR
$657K 0.39%
+27,000
New +$657K
MGI
62
DELISTED
MoneyGram International, Inc. New
MGI
$650K 0.39%
+61,537
New +$650K
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
$648K 0.39%
+26,000
New +$648K
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 +$636K
OCA
66
DELISTED
Omnichannel Acquisition Corp.
OCA
$632K 0.38%
63,341
– –
TGNA icon
67
TEGNA Inc
TGNA
$3.4B
$627K 0.38%
28,000
-107,733
-79% -$2.41M
ARBG
68
DELISTED
Aequi Acquisition Corp. Class A Common Stock
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. Common Stock
SDST
$33M
$558K 0.33%
+56,732
New +$558K
CRHC
75
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$540K 0.32%
54,312
– –
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