BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Return 42.98%
This Quarter Return
+11.59%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$12.8M
Cap. Flow
-$17.4M
Cap. Flow %
-14.99%
Top 10 Hldgs %
47.68%
Holding
103
New
35
Increased
6
Reduced
9
Closed
23

Top Buys

1
GMS icon
GMS Inc
GMS
$7.07M
2
SKX icon
Skechers
SKX
$3.51M
3
SAGE
Sage Therapeutics
SAGE
$2.71M
4
SPR icon
Spirit AeroSystems
SPR
$2.12M
5
TXNM
TXNM Energy, Inc.
TXNM
$2.09M

Top Sells

1
X
US Steel
X
$18M
2
CLBR
Colombier Acquisition Corp II
CLBR
$8.47M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$5.08M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.15M
5
JNPR
Juniper Networks
JNPR
$2.71M

Sector Composition

1 Financials 18.65%
2 Consumer Staples 17.86%
3 Technology 15.2%
4 Industrials 14.25%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIL
76
SailPoint, Inc. Common Stock
SAIL
$12B
– –
-15,000
Closed -$281K
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,140
Closed -$1.38M
ENFN
78
DELISTED
Enfusion, Inc.
ENFN
– –
-132,000
Closed -$1.47M
FNA
79
DELISTED
Paragon 28, Inc.
FNA
– –
-109,000
Closed -$1.42M
CMRX
80
DELISTED
Chimerix, Inc.
CMRX
– –
-113,000
Closed -$962K
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,000
Closed -$719K
AMPS
82
DELISTED
Altus Power, Inc.
AMPS
– –
-145,000
Closed -$718K
AITR
83
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-55,701
Closed -$611K
PYCR
84
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-40,434
Closed -$907K
ATSG
85
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-31,500
Closed -$707K
LGTY
86
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-171,784
Closed -$2.45M
NVRO
87
DELISTED
NEVRO CORP.
NVRO
– –
-248,000
Closed -$1.45M
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,000
Closed -$1.45M
AGS
89
DELISTED
PlayAGS
AGS
– –
-65,000
Closed -$787K
AMED
90
DELISTED
Amedisys
AMED
– –
0
– –
BAYA
91
Bayview Acquisition Corp
BAYA
$38.5M
– –
-50,000
Closed -$545K
CORZ icon
92
Core Scientific
CORZ
$4.09B
– –
0
– –
DESP
93
DELISTED
Despegar.com
DESP
– –
-64,980
Closed -$1.22M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66.3B
– –
0
– –
EVRI
95
DELISTED
Everi Holdings
EVRI
– –
-56,000
Closed -$766K
HEES
96
DELISTED
H&E Equipment Services
HEES
– –
-15,500
Closed -$1.47M
IWM icon
97
iShares Russell 2000 ETF
IWM
$67.6B
– –
0
– –
JWN
98
DELISTED
Nordstrom
JWN
– –
-29,500
Closed -$721K
NETD icon
99
Nabors Energy Transition Corp II
NETD
$241M
– –
-464,175
Closed -$5.08M
PLYA
100
DELISTED
Playa Hotels & Resorts
PLYA
– –
-107,000
Closed -$1.43M
1 2 3
4
5