BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.59M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.42M
5
MRLN
Merlin Inc
MRLN
+$259K

Top Sells

1
+$4.65M
2
+$4.24M
3
+$4.13M
4
CTLP icon
Cantaloupe
CTLP
+$3.05M
5
TXNM
TXNM Energy Inc
TXNM
+$2.43M

Sector Composition

1 Financials 89.31%
2 Industrials 8.61%
3 Consumer Staples 2.08%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRML
51
DELISTED
Tourmaline Bio
TRML
– –
-19,471
VBTX
52
DELISTED
Veritex Holdings
VBTX
– –
-41,733
VMEO
53
DELISTED
Vimeo
VMEO
– –
-172,187
VRNA
54
DELISTED
Verona Pharma
VRNA
– –
-8,816
VRNT
55
DELISTED
Verint Systems
VRNT
– –
-34,314
VSTS icon
56
Vestis
VSTS
$1.28B
– –
-86,904
WNS
57
DELISTED
WNS Holdings
WNS
– –
-17,233
WOW
58
DELISTED
WideOpenWest
WOW
– –
-133,544
WSC icon
59
WillScot Mobile Mini Holdings
WSC
$4.11B
– –
-34,451
DAY
60
DELISTED
Dayforce
DAY
– –
-10,201
MACI
61
Melar Acquisition Corp I
MACI
$234M
– –
-68,874
ALF
62
Centurion Acquisition Corp
ALF
$388M
– –
-103,312
TXNM
63
TXNM Energy Inc
TXNM
$6.55B
– –
-43,043
SIMA
64
SIM Acquisition Corp I
SIMA
$329M
– –
-46,370
PHLT
65
DELISTED
Performant Healthcare Inc
PHLT
– –
-90,420
JACS
66
Jackson Acquisition Co II
JACS
$314M
– –
-103,311
PLMK
67
Plum Acquisition Corp IV
PLMK
$257M
– –
-103,313
DRDB
68
Roman DBDR Acquisition Corp II
DRDB
$323M
– –
-103,313
CGCTU
69
Cartesian Growth Corp III Unit
CGCTU
– –
-61,845
CEPT
70
Cantor Equity Partners II
CEPT
$361M
– –
-68,864
CCCXU
71
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-60,265
KCHVU
72
Kochav Defense Acquisition Corp Units
KCHVU
– –
-46,370
TACO
73
Berto Acquisition Corp
TACO
$388M
– –
-172,148
BRR
74
ProCap Financial Inc
BRR
$178M
– –
-219,401
AXINU
75
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-86,094
1 2
3
4