BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+4.49%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$15M
Cap. Flow %
11.47%
Top 10 Hldgs %
72.4%
Holding
107
New
25
Increased
6
Reduced
7
Closed
32

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28M
2
SGEN
Seagen Inc. Common Stock
SGEN
$9.38M
3
ACI icon
Albertsons Companies
ACI
$8.41M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$4M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.35M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$10.6M
2
TA
TravelCenters of America LLC
TA
$9.66M
3
NATI
National Instruments Corp
NATI
$5.2M
4
WWE
World Wrestling Entertainment
WWE
$4.24M
5
VMW
VMware, Inc
VMW
$3.91M

Sector Composition

1 Healthcare 39.11%
2 Technology 18.36%
3 Industrials 10.34%
4 Consumer Staples 6.96%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IONQ icon
77
IonQ
IONQ
$12.7B
– –
-53,478
Closed -$329K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MANU icon
79
Manchester United
MANU
$3.05B
– –
0
– –
MCD icon
80
McDonald's
MCD
$224B
– –
-1,014
Closed -$284K
QSR icon
81
Restaurant Brands International
QSR
$20.8B
– –
-4,141
Closed -$278K
REYN icon
82
Reynolds Consumer Products
REYN
$4.88B
– –
0
– –
RNW icon
83
ReNew
RNW
$2.76B
– –
-143,291
Closed -$805K
ROG icon
84
Rogers Corp
ROG
$1.42B
– –
-3,718
Closed -$608K
SCI icon
85
Service Corp International
SCI
$11.1B
– –
0
– –
SLG icon
86
SL Green Realty
SLG
$4.04B
– –
0
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VNO icon
88
Vornado Realty Trust
VNO
$7.3B
– –
0
– –
WING icon
89
Wingstop
WING
$9.16B
– –
-1,128
Closed -$207K
YUM icon
90
Yum! Brands
YUM
$40.8B
– –
-1,842
Closed -$243K
DNMR
91
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-17,407
Closed -$60.1K
CONX
92
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-10,748
Closed -$109K
KVSA
93
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-18,567
Closed -$188K
WWE
94
DELISTED
World Wrestling Entertainment
WWE
– –
-46,417
Closed -$4.24M
LSI
95
DELISTED
Life Storage, Inc.
LSI
– –
-22,280
Closed -$2.92M
TA
96
DELISTED
TravelCenters of America LLC
TA
– –
-111,650
Closed -$9.66M
SUMO
97
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-57,560
Closed -$690K
MAXR
98
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-55,878
Closed -$2.85M
OSH
99
DELISTED
Oak Street Health, Inc.
OSH
– –
-39,624
Closed -$1.53M
PRVB
100
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-29,000
Closed -$699K
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