BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Return 42.98%
This Quarter Return
+21.32%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$94.6M
Cap. Flow
-$96.3M
Cap. Flow %
-94.44%
Top 10 Hldgs %
49.01%
Holding
125
New
30
Increased
8
Reduced
4
Closed
36

Top Buys

1
PGTI
PGT, Inc.
PGTI
$7.73M
2
SPLK
Splunk Inc
SPLK
$5.62M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$3.34M
4
AYX
Alteryx, Inc.
AYX
$3.3M
5
PXD
Pioneer Natural Resource Co.
PXD
$3.13M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$59.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$16.4M
4
TXNM
TXNM Energy, Inc.
TXNM
$6.95M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$4.19M

Sector Composition

1 Financials 17.83%
2 Industrials 15.76%
3 Technology 14.61%
4 Communication Services 12.46%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNLW
76
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$493 ﹤0.01%
23,261
– –
CSTA.WS
77
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
$353 ﹤0.01%
18,567
– –
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-61,500
Closed -$713K
AMZN icon
79
Amazon
AMZN
$2.51T
– –
0
– –
ANSS
80
DELISTED
Ansys
ANSS
– –
0
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.9B
– –
0
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
REYN icon
84
Reynolds Consumer Products
REYN
$4.96B
– –
0
– –
SCI icon
85
Service Corp International
SCI
$11B
– –
0
– –
SLG icon
86
SL Green Realty
SLG
$4.25B
– –
0
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-2,801
Closed -$512K
VFS icon
89
VinFast Auto
VFS
$7.79B
– –
0
– –
VNO icon
90
Vornado Realty Trust
VNO
$7.66B
– –
0
– –
X
91
DELISTED
US Steel
X
– –
0
– –
MSSA
92
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-37,134
Closed -$404K
MITA
93
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-55,701
Closed -$593K
PRLH
94
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-74,268
Closed -$796K
SLAM
95
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-28,519
Closed -$307K
SOVO
96
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-185,670
Closed -$4.19M
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-77,502
Closed -$16.4M
TBCPW
98
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-11,140
Closed -$780
ABCM
99
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-139,251
Closed -$3.15M
VRTV
100
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,000
Closed -$676K
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4
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