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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
+0.14%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.9M
Cap. Flow
-$31.7M
Cap. Flow %
-24.57%
Top 10 Hldgs %
41.94%
Holding
168
New
27
Increased
13
Reduced
11
Closed
69

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.6M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.21M
3
VMW
VMware, Inc
VMW
+$2.06M
4
EPAM icon
EPAM Systems
EPAM
+$2.04M
5
DNB
Dun & Bradstreet
DNB
+$2.03M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$14.4M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$7.4M
3
PBCT
People's United Financial Inc
PBCT
+$5.3M
4
ACM icon
Aecom
ACM
+$2.67M
5
MIME
Mimecast Limited
MIME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 36.34%
2 Financials 15.43%
3 Industrials 13.39%
4 Communication Services 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
51
DELISTED
Cornerstone Building Brands, Inc.
CNR
$661K 0.51%
27,000
– –
SAIL
52
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$658K 0.51%
+10,500
New +$648K
NTUS
53
DELISTED
Natus Medical Inc
NTUS
$655K 0.51%
+20,000
New +$632K
TUFN
54
DELISTED
Tufin Software Technologies Ltd.
TUFN
$653K 0.51%
+52,000
New +$647K
ZEN
55
DELISTED
ZENDESK INC
ZEN
$630K 0.49%
+8,500
New +$838K
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$630K 0.49%
27,148
-17,146
-39% -$439K
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$621K 0.48%
36,195
– –
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
$615K 0.48%
61,537
– –
TGNA
59
DELISTED
TEGNA Inc
TGNA
$587K 0.46%
28,000
– –
TBCP
60
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$533K 0.41%
54,294
– –
THCP
61
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$530K 0.41%
54,291
– –
PSNYW icon
62
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
$526K 0.41%
+10,557
New +$727K
DIS icon
63
Walt Disney
DIS
$167B
$361K 0.28%
3,826
– –
FSTX
64
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$326K 0.25%
+52,000
New +$175K
HTZWW
65
Hertz Global Holdings Warrants
HTZWW
$66M
$294K 0.23%
30,000
+6,617
+28% +$85.6K
TBCH
66
Turtle Beach Corp
TBCH
$243M
$221K 0.17%
18,099
-18,098
-50% -$308K
IMVT icon
67
Immunovant
IMVT
$7.93B
$212K 0.16%
54,293
– –
SPOK icon
68
Spok Holdings
SPOK
$228M
$191K 0.15%
30,254
-60,226
-67% -$438K
KVSA
69
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$176K 0.14%
18,098
-18,097
-50% -$177K
KVSC
70
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$176K 0.14%
18,098
-18,687
-51% -$182K
PL icon
71
Planet Labs
PL
$7.3B
$157K 0.12%
36,195
– –
NXDR
72
Nextdoor Holdings
NXDR
$847M
$120K 0.09%
36,194
– –
YELL
73
DELISTED
Yellow Corporation Common Stock
YELL
$112K 0.09%
+38,097
New +$155K
BLTS
74
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$109K 0.08%
11,081
– –
HCII
75
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$102K 0.08%
10,441
-18,097
-63% -$178K
1 2
3
4 5

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SPC
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BCK Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BCK Capital Management held 168 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCK Capital Management withdrew a net $31.7M in Q2 2022, closing 69 positions and reducing 11 holdings. Its most notable exit was Cerner Corp, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, BCK Capital Management opened a new position in Change Healthcare Inc. Common Stock worth $8.49M.

  • BCK Capital Management's largest Q2 2022 buy was Change Healthcare Inc. Common Stock: 368,161 shares worth $8.49M.
  • BCK Capital Management added most to EPAM Systems in Q2 2022, an estimated $2.04M increase.
  • BCK Capital Management's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $1.56M.
  • BCK Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $14.4M.
  • BCK Capital Management's ten largest holdings make up 42% of its $129M portfolio in Q2 2022.
  • BCK Capital Management opened 27 new positions and closed 69 in Q2 2022.
  • BCK Capital Management's portfolio value fell 23% quarter-over-quarter to $129M.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.