BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+11.59%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$34.9M
Cap. Flow %
-25.22%
Top 10 Hldgs %
67.45%
Holding
90
New
15
Increased
4
Reduced
7
Closed
24

Top Buys

1
K icon
Kellanova
K
$6.88M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$4.7M
3
JNPR
Juniper Networks
JNPR
$4.48M
4
ALTM
Arcadium Lithium plc
ALTM
$2.62M
5
VSTS icon
Vestis
VSTS
$2.09M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$10.4M
2
SIRI icon
SiriusXM
SIRI
$9.06M
3
RCM
R1 RCM Inc. Common Stock
RCM
$7.24M
4
SRCL
Stericycle Inc
SRCL
$5.66M
5
CTLT
CATALENT, INC.
CTLT
$5.06M

Sector Composition

1 Communication Services 32.56%
2 Technology 17.94%
3 Materials 16.57%
4 Consumer Staples 14.5%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRNT icon
51
Granite Ridge Resources
GRNT
$735M
$191K 0.14%
+29,554
New +$191K
PL icon
52
Planet Labs
PL
$1.98B
$150K 0.11%
37,133
– –
NXDR
53
Nextdoor Holdings
NXDR
$775M
$88K 0.06%
37,133
– –
HTZWW
54
Hertz Global Holdings Warrants
HTZWW
$261M
$66.2K 0.05%
30,777
– –
PSNYW icon
55
Polestar Automotive Holding ADS Class C-1
PSNYW
$639M
$55.1K 0.04%
399,191
– –
AACT.WS icon
56
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$4.18K ﹤0.01%
27,850
– –
GGROW
57
Gogoro Inc. Warrant
GGROW
$560K
$237 ﹤0.01%
13,924
– –
AMED
58
DELISTED
Amedisys
AMED
– –
0
– –
CYTK icon
59
Cytokinetics
CYTK
$5.85B
– –
0
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.1B
– –
0
– –
GXO icon
61
GXO Logistics
GXO
$5.87B
– –
0
– –
IONQ.WS icon
62
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
$7.31B
– –
-151,362
Closed -$336K
IP icon
63
International Paper
IP
$25.9B
– –
0
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.2B
– –
0
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$2.12M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
– –
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
0
– –
TRUE icon
68
TrueCar
TRUE
$188M
– –
-190,745
Closed -$658K
TXNM
69
TXNM Energy, Inc.
TXNM
$5.96B
– –
-55,701
Closed -$2.44M
LATG
70
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-84,734
Closed -$982K
AGR
71
DELISTED
Avangrid, Inc.
AGR
– –
-92,831
Closed -$3.32M
CTLT
72
DELISTED
CATALENT, INC.
CTLT
– –
-83,534
Closed -$5.06M
GLLI
73
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-46,418
Closed -$526K
AY
74
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-72,618
Closed -$1.6M
TLGY
75
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-55,701
Closed -$643K
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