BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+1.79%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$15.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
57.61%
Holding
107
New
24
Increased
6
Reduced
4
Closed
19

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$9.14M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.23M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.73M
4
SRCL
Stericycle Inc
SRCL
$4.59M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
$3.51M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$14.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$12.2M
3
TRIP icon
TripAdvisor
TRIP
$2.97M
4
SP
SP Plus Corporation
SP
$1.94M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$1.83M

Sector Composition

1 Communication Services 18.38%
2 Technology 15.22%
3 Utilities 9.11%
4 Industrials 8.95%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUA.WS
76
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$503 ﹤0.01%
36,974
– –
DSKE
77
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-125,000
Closed -$1.04M
CSTR
78
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-91,000
Closed -$1.83M
KAMN
79
DELISTED
Kaman Corp
KAMN
– –
-16,000
Closed -$734K
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,000
Closed -$1.45M
NGMS
81
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-50,000
Closed -$1.45M
TCN
82
DELISTED
Tricon Residential Inc.
TCN
– –
-65,000
Closed -$725K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-46,420
Closed -$12.2M
SP
84
DELISTED
SP Plus Corporation
SP
– –
-37,134
Closed -$1.94M
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,000
Closed -$1.45M
HRT
86
DELISTED
HireRight Holdings Corporation
HRT
– –
-50,000
Closed -$714K
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-413,381
Closed -$14.4M
TRTL
88
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-92,835
Closed -$1,000K
FEXD
89
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-37,134
Closed -$408K
CNDA
90
DELISTED
Concord Acquisition Corp II
CNDA
– –
-74,268
Closed -$781K
GAQ
91
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-74,268
Closed -$818K
NVEI
92
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
0
– –
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
BOCN
94
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-74,268
Closed -$821K
TAST
95
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-150,000
Closed -$1.43M
AMED
96
DELISTED
Amedisys
AMED
– –
0
– –
CPRI icon
97
Capri Holdings
CPRI
$2.51B
– –
0
– –
CYTK icon
98
Cytokinetics
CYTK
$5.98B
– –
0
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
FOUR icon
100
Shift4
FOUR
$6.06B
– –
0
– –
1 2 3
4
5