BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+4.93%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$2.93M
Cap. Flow %
-1.75%
Top 10 Hldgs %
65.18%
Holding
101
New
15
Increased
8
Reduced
5
Closed
25

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$17.4M
2
RCM
R1 RCM Inc. Common Stock
RCM
$7.05M
3
K icon
Kellanova
K
$6.75M
4
CTLT
CATALENT, INC.
CTLT
$4.33M
5
SPR icon
Spirit AeroSystems
SPR
$2.83M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.5M
2
AGR
Avangrid, Inc.
AGR
$3.76M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
$3.51M
4
TXNM
TXNM Energy, Inc.
TXNM
$3.25M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.94M

Sector Composition

1 Communication Services 38.21%
2 Industrials 12.26%
3 Technology 11.55%
4 Consumer Staples 10.69%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TRIP icon
77
TripAdvisor
TRIP
$1.98B
– –
-37,303
Closed -$664K
VSTS icon
78
Vestis
VSTS
$580M
– –
0
– –
CNTM
79
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-46,418
Closed -$525K
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
– –
-226,000
Closed -$1.38M
TGAA
81
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-55,701
Closed -$632K
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
RRAC
83
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-74,268
Closed -$841K
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-75,000
Closed -$932K
SILK
85
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-129,871
Closed -$3.51M
WKME
86
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-103,000
Closed -$1.44M
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-789,095
Closed -$17.5M
DO
88
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-93,000
Closed -$1.44M
ATRI
89
DELISTED
Atrion Corp
ATRI
– –
-4,500
Closed -$2.04M
ZLS
90
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-74,268
Closed -$814K
KRNLW
91
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-23,261
Closed -$3.03K
TRIS
92
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-92,835
Closed -$1.04M
CERE
93
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-22,000
Closed -$900K
OSG
94
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-168,000
Closed -$1.42M
OLK
95
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-81,713
Closed -$2.08M
NWLI
96
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,850
Closed -$1.42M
CNGL
97
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-83,028
Closed -$866K
WRK
98
DELISTED
WestRock Company
WRK
– –
-40,109
Closed -$2.02M
BLUA.WS
99
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-36,974
Closed -$503
WIRE
100
DELISTED
Encore Wire Corp
WIRE
– –
-5,000
Closed -$1.45M
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4
5