BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+24.02%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$15.6M
Cap. Flow %
13.6%
Top 10 Hldgs %
61.73%
Holding
116
New
28
Increased
40
Reduced
4
Closed
33

Top Buys

1
NATI
National Instruments Corp
NATI
$11.6M
2
TA
TravelCenters of America LLC
TA
$9.66M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.59M
4
SJR
Shaw Communications Inc.
SJR
$6.2M
5
WWE
World Wrestling Entertainment
WWE
$4.24M

Top Sells

1
FHN icon
First Horizon
FHN
$8.07M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.67M
3
ROG icon
Rogers Corp
ROG
$5.31M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$2.7M
5
SWIR
Sierra Wireless
SWIR
$2.1M

Sector Composition

1 Technology 29.49%
2 Communication Services 15.04%
3 Healthcare 11.68%
4 Consumer Discretionary 10.34%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
76
First Horizon
FHN
$11.5B
– –
-329,244
Closed -$8.07M
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LDTC
80
DELISTED
LeddarTech
LDTC
– –
-10,180
Closed -$101K
MANU icon
81
Manchester United
MANU
$3.05B
– –
-45,684
Closed -$1.07M
NWPX icon
82
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
– –
-29,429
Closed -$992K
PINS icon
83
Pinterest
PINS
$24.9B
– –
0
– –
REYN icon
84
Reynolds Consumer Products
REYN
$4.88B
– –
0
– –
SCI icon
85
Service Corp International
SCI
$11.1B
– –
0
– –
SHAK icon
86
Shake Shack
SHAK
$4.27B
– –
0
– –
SLG icon
87
SL Green Realty
SLG
$4.04B
– –
0
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TGNA icon
89
TEGNA Inc
TGNA
$3.41B
– –
-28,000
Closed -$593K
VNO icon
90
Vornado Realty Trust
VNO
$7.3B
– –
0
– –
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-103,500
Closed -$2.02M
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,049
Closed -$1.11M
AJRD
93
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-137,058
Closed -$7.67M
SDAC
94
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-10,064
Closed -$101K
KVSC
95
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-18,098
Closed -$180K
SGFY
96
DELISTED
Signify Health, Inc.
SGFY
– –
-46,000
Closed -$1.32M
ATCO
97
DELISTED
Atlas Corp.
ATCO
– –
-45,000
Closed -$690K
AIMC
98
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-45,243
Closed -$2.7M
EVOP
99
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-39,000
Closed -$1.32M
MYOV
100
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-37,500
Closed -$1.01M
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