BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+9.04%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$44.8M
Cap. Flow %
30.41%
Top 10 Hldgs %
62.94%
Holding
115
New
25
Increased
4
Reduced
2
Closed
31

Top Buys

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$14.4M
2
X
US Steel
X
$13.6M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.4M
4
PXD
Pioneer Natural Resource Co.
PXD
$8.53M
5
AGR
Avangrid, Inc.
AGR
$6.37M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$7.73M
2
SPLK
Splunk Inc
SPLK
$7.07M
3
AYX
Alteryx, Inc.
AYX
$3.3M
4
CPRI icon
Capri Holdings
CPRI
$2.8M
5
TGH
Textainer Group Holdings limited
TGH
$1.83M

Sector Composition

1 Technology 15.37%
2 Communication Services 12.25%
3 Financials 11.7%
4 Materials 10.23%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
EVCM icon
77
EverCommerce
EVCM
$2.09B
– –
-85,488
Closed -$943K
FOUR icon
78
Shift4
FOUR
$6.21B
– –
0
– –
GEN icon
79
Gen Digital
GEN
$18.6B
– –
-8,937
Closed -$204K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SCI icon
82
Service Corp International
SCI
$11.1B
– –
0
– –
SIRI icon
83
SiriusXM
SIRI
$7.96B
– –
0
– –
SPR icon
84
Spirit AeroSystems
SPR
$4.88B
– –
0
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VNO icon
86
Vornado Realty Trust
VNO
$7.3B
– –
0
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,094
Closed -$273K
CMBT
88
CMB.TECH NV
CMBT
$2.5B
– –
-92,835
Closed -$1.63M
FLD
89
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-74,268
Closed -$784K
CURR
90
Currenc Group Inc. Ordinary Shares
CURR
$131M
– –
-40,000
Closed -$449K
ALSA
91
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-37,134
Closed -$416K
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
NVEI
93
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
0
– –
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-25,500
Closed -$1.42M
PGTI
95
DELISTED
PGT, Inc.
PGTI
– –
-190,000
Closed -$7.73M
AYX
96
DELISTED
Alteryx, Inc.
AYX
– –
-70,000
Closed -$3.3M
KRTX
97
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,000
Closed -$950K
SPLK
98
DELISTED
Splunk Inc
SPLK
– –
-46,416
Closed -$7.07M
TGH
99
DELISTED
Textainer Group Holdings limited
TGH
– –
-37,135
Closed -$1.83M
ROVR
100
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-63,000
Closed -$685K
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