BCM

BCK Capital Management Portfolio holdings

AUM $129M

AUM

$129M

AUM Growth

-$9.53M (-7%)

Cap. Flow

+$55.1M

Cap. Flow % of AUM

42.81%

Top 10 Holdings %Top 10 Hldgs %

61.25%

Holding

83

New

23

Increased

9

Reduced

3

Closed

17

Top Buys

1	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$8.33M
2	CLBR Colombier Acquisition Corp II CLBR	$6.43M
3	Nabors Energy Transition Corp II NETD	$5.08M
4	Juniper Networks JNPR	$4.79M
5	ReNew RNW	$3.29M

Top Sells

1	Kenvue KVUE	$1.98M
2	Alphabet (Google) Class A GOOGL	$513K
3	Apple AAPL	$57.3K

Sector Composition

1	Financials	20.51%
2	Consumer Staples	17.72%
3	Technology	15.25%
4	Materials	15.13%
5	Industrials	8.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	MTTR 76 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -668,411	Closed	–
77	HCP 77 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -142,112	Closed	–
78	ZUO 78 DELISTED Zuora, Inc. ZUO	$0	0%	0 -349,259	Closed	–
79	EVGR 79 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	$0	0%	0 -46,418	Closed	–
80	ROIC 80 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -40,000	Closed	–
81	SUM 81 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -92,796	Closed	–
82	CDMO 82 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -56,000	Closed	–
83	B 83 DELISTED Barnes Group Inc. B	$0	0%	0 -15,500	Closed	–