BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+5.76%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$18.7M
Cap. Flow %
11.24%
Top 10 Hldgs %
36.16%
Holding
206
New
72
Increased
22
Reduced
8
Closed
53

Top Buys

1
CERN
Cerner Corp
CERN
$7.62M
2
ISBC
Investors Bancorp, Inc.
ISBC
$7.4M
3
FHN icon
First Horizon
FHN
$5.91M
4
PBCT
People's United Financial Inc
PBCT
$5.3M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.07M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$16.8M
2
NUAN
Nuance Communications, Inc.
NUAN
$10M
3
XLNX
Xilinx Inc
XLNX
$9.98M
4
FLOW
SPX FLOW, Inc.
FLOW
$4.14M
5
PPC icon
Pilgrim's Pride
PPC
$4.08M

Sector Composition

1 Financials 30.29%
2 Technology 21.86%
3 Industrials 12.3%
4 Communication Services 6.69%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPAL icon
76
OPAL Fuels
OPAL
$68.1M
$539K 0.32%
54,293
+17,997
+50% +$179K
NMMC
77
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$537K 0.32%
54,292
– –
THCP
78
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$536K 0.32%
+54,291
New +$536K
SCLE
79
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$534K 0.32%
+54,292
New +$534K
CSTA
80
DELISTED
Constellation Acquisition Corp I
CSTA
$533K 0.32%
+54,293
New +$533K
TBCP
81
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$533K 0.32%
+54,294
New +$533K
LHC
82
DELISTED
Leo Holdings Corp. II
LHC
$533K 0.32%
54,395
+36,196
+199% +$355K
AAC
83
DELISTED
Ares Acquisition Corporation
AAC
$533K 0.32%
+54,313
New +$533K
FTEV
84
DELISTED
FinTech Evolution Acquisition Group
FTEV
$532K 0.32%
+54,293
New +$532K
KLAQ
85
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$532K 0.32%
+54,294
New +$532K
HTPA
86
DELISTED
Highland Transcend Partners I Corp.
HTPA
$527K 0.32%
53,573
– –
DIS icon
87
Walt Disney
DIS
$213B
$525K 0.31%
3,826
– –
CHPM
88
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$482K 0.29%
47,370
– –
EPHY
89
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$475K 0.28%
48,348
+36,196
+298% +$356K
PPGH
90
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$451K 0.27%
45,658
+27,147
+147% +$268K
EQHA
91
DELISTED
EQ Health Acquisition Corp.
EQHA
$447K 0.27%
+45,652
New +$447K
KRNL
92
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$445K 0.27%
+45,346
New +$445K
IONQ.WS icon
93
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
$7.64B
$378K 0.23%
96,512
+54,300
+129% +$213K
FINM
94
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$376K 0.23%
+38,329
New +$376K
ZWRK
95
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$364K 0.22%
+37,222
New +$364K
FOUN
96
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$364K 0.22%
36,194
– –
CND
97
DELISTED
Concord Acquisition Corp.
CND
$360K 0.22%
36,195
– –
HTZWW
98
Hertz Global Holdings Warrants
HTZWW
$274M
$359K 0.22%
+23,383
New +$359K
KVSC
99
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$359K 0.22%
36,785
– –
RBAC
100
DELISTED
RedBall Acquisition Corp.
RBAC
$359K 0.22%
+36,194
New +$359K
2 3
4
5 6