BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+4.93%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$2.93M
Cap. Flow %
-1.75%
Top 10 Hldgs %
65.18%
Holding
101
New
15
Increased
8
Reduced
5
Closed
25

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$17.4M
2
RCM
R1 RCM Inc. Common Stock
RCM
$7.05M
3
K icon
Kellanova
K
$6.75M
4
CTLT
CATALENT, INC.
CTLT
$4.33M
5
SPR icon
Spirit AeroSystems
SPR
$2.83M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.5M
2
AGR
Avangrid, Inc.
AGR
$3.76M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
$3.51M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.94M

Sector Composition

1 Communication Services 38.21%
2 Industrials 12.26%
3 Technology 11.55%
4 Consumer Staples 10.69%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYT
51
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$600K 0.36%
51,976
– –
AITR
52
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$584K 0.35%
55,701
– –
EVGR
53
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$542K 0.32%
+46,418
New +$542K
GLLI
54
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$526K 0.31%
46,418
– –
ANSC
55
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$384K 0.23%
+37,134
New +$384K
DIS icon
56
Walt Disney
DIS
$210B
$378K 0.23%
3,925
– –
MX icon
57
Magnachip Semiconductor
MX
$110M
$347K 0.21%
74,268
– –
IONQ.WS icon
58
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.55B
$336K 0.2%
151,362
– –
IONQ icon
59
IonQ
IONQ
$12.3B
$334K 0.2%
38,228
– –
HTZ icon
60
Hertz
HTZ
$1.73B
$231K 0.14%
70,000
– –
PSNYW icon
61
Polestar Automotive Holding ADS Class C-1
PSNYW
$590M
$120K 0.07%
399,191
– –
NXDR
62
Nextdoor Holdings
NXDR
$782M
$92.1K 0.06%
37,133
– –
PL icon
63
Planet Labs
PL
$2.01B
$82.8K 0.05%
37,133
– –
HTZWW
64
Hertz Global Holdings Warrants
HTZWW
$266M
$67.4K 0.04%
30,777
– –
AACT.WS icon
65
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$4.46K ﹤0.01%
27,850
– –
GGROW
66
Gogoro Inc. Warrant
GGROW
$560K
$556 ﹤0.01%
13,924
– –
AMED
67
DELISTED
Amedisys
AMED
– –
0
– –
CYTK icon
68
Cytokinetics
CYTK
$5.74B
– –
0
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.3B
– –
0
– –
IHI icon
70
iShares US Medical Devices ETF
IHI
$4.31B
– –
-52,500
Closed -$2.94M
IP icon
71
International Paper
IP
$25.9B
– –
0
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
MGRC icon
73
McGrath RentCorp
MGRC
$2.97B
– –
-11,140
Closed -$1.19M
PODD icon
74
Insulet
PODD
$24.5B
– –
0
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
1 2
3
4 5