BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+22.69%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
-$43.5M
Cap. Flow %
-44.74%
Top 10 Hldgs %
50.21%
Holding
126
New
21
Increased
10
Reduced
1
Closed
39

Top Buys

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.67M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.2M
3
AIMC
Altra Industrial Motion Corp.
AIMC
$2.7M
4
ROG icon
Rogers Corp
ROG
$2.16M
5
FORG
ForgeRock, Inc.
FORG
$2.07M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$21.6M
2
TWTR
Twitter, Inc.
TWTR
$10.8M
3
Y
Alleghany Corporation
Y
$7.6M
4
EPAM icon
EPAM Systems
EPAM
$4.26M
5
SJR
Shaw Communications Inc.
SJR
$3.63M

Sector Composition

1 Technology 26.31%
2 Industrials 20.6%
3 Financials 12.27%
4 Healthcare 9.05%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHYW
76
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$28 ﹤0.01%
12,064
– –
FINMW
77
DELISTED
Marlin Technology Corporation Warrant
FINMW
$20 ﹤0.01%
12,775
– –
SPGS
78
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-71,582
Closed -$705K
BLTS
79
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-11,081
Closed -$110K
ZWRKW
80
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-12,407
Closed –
SWCH
81
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-63,340
Closed -$2.13M
EQHA.WS
82
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-22,825
Closed -$2K
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,575
Closed -$2.18M
ZEN
84
DELISTED
ZENDESK INC
ZEN
– –
-36,194
Closed -$2.75M
AERI
85
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-64,000
Closed -$968K
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-36,195
Closed -$629K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
EPAM icon
88
EPAM Systems
EPAM
$9.82B
– –
-11,747
Closed -$4.26M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IMVT icon
91
Immunovant
IMVT
$2.56B
– –
-54,293
Closed -$303K
IRBT icon
92
iRobot
IRBT
$106M
– –
-21,500
Closed -$1.21M
IWM icon
93
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
PINS icon
94
Pinterest
PINS
$24.9B
– –
0
– –
SCI icon
95
Service Corp International
SCI
$11.1B
– –
0
– –
SHAK icon
96
Shake Shack
SHAK
$4.27B
– –
0
– –
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
VYX icon
99
NCR Voyix
VYX
$1.82B
– –
0
– –
WTW icon
100
Willis Towers Watson
WTW
$31.9B
– –
-14,462
Closed -$2.91M
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4
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