BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+8.73%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$60.9M
Cap. Flow %
30.97%
Top 10 Hldgs %
73.97%
Holding
120
New
44
Increased
11
Reduced
4
Closed
26

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$48.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
$4.62M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$4.19M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$3.15M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$1.98M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.81M
2
NATI
National Instruments Corp
NATI
$4.52M
3
TSEM icon
Tower Semiconductor
TSEM
$2.93M
4
TRTN
Triton International Limited
TRTN
$2.73M
5
ACI icon
Albertsons Companies
ACI
$1.87M

Sector Composition

1 Technology 35.32%
2 Healthcare 28.57%
3 Financials 10.22%
4 Consumer Staples 6.34%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDR
76
Nextdoor Holdings
NXDR
$794M
$67.6K 0.03%
37,133
– –
AAC.WS
77
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$7.37K ﹤0.01%
11,143
– –
AACT.WS icon
78
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$6.55K ﹤0.01%
27,850
– –
GGROW
79
Gogoro Inc. Warrant
GGROW
$600K
$2.65K ﹤0.01%
13,924
– –
BLUA.WS
80
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.79K ﹤0.01%
36,974
– –
KRNLW
81
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.38K ﹤0.01%
23,261
– –
TBCPW
82
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$780 ﹤0.01%
11,140
– –
CSTA.WS
83
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$499 ﹤0.01%
18,567
– –
AMZN icon
84
Amazon
AMZN
$2.44T
– –
0
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
HWH icon
86
HWH International
HWH
$9.33M
– –
-37,134
Closed -$405K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-8,090
Closed -$944K
IWM icon
89
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MANU icon
90
Manchester United
MANU
$3.05B
– –
0
– –
MRCY icon
91
Mercury Systems
MRCY
$4.05B
– –
-37,134
Closed -$1.28M
REYN icon
92
Reynolds Consumer Products
REYN
$4.88B
– –
0
– –
SCI icon
93
Service Corp International
SCI
$11.1B
– –
0
– –
SLG icon
94
SL Green Realty
SLG
$4.04B
– –
0
– –
SPWR icon
95
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-55,937
Closed -$593K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSEM icon
97
Tower Semiconductor
TSEM
$6.58B
– –
-77,982
Closed -$2.93M
VFS icon
98
VinFast Auto
VFS
$8B
– –
0
– –
VNO icon
99
Vornado Realty Trust
VNO
$7.3B
– –
0
– –
THCP
100
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-55,699
Closed -$564K
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