BCM

BCK Capital Management Portfolio holdings

AUM $94M
1-Year Est. Return 56.78%
This Quarter Est. Return
1 Year Est. Return
+56.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.51M
3
+$2.71M
4
SPR
Spirit AeroSystems
SPR
+$2.12M
5
TXNM
TXNM Energy Inc
TXNM
+$2.09M

Top Sells

1
+$18M
2
+$8.47M
3
+$5.08M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.15M
5
JNPR
Juniper Networks
JNPR
+$2.71M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.74%
3 Technology 16.11%
4 Industrials 14.25%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
76
DELISTED
PlayAGS
AGS
– –
-65,000
X
77
DELISTED
US Steel
X
– –
-426,538
SAIL
78
SailPoint Inc
SAIL
$10.3B
– –
-15,000
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,140
ENFN
80
DELISTED
Enfusion, Inc.
ENFN
– –
-132,000
AMED
81
DELISTED
Amedisys
AMED
– –
0
BAYA
82
Bayview Acquisition Corp
BAYA
$40.6M
– –
-50,000
CORZ icon
83
Core Scientific
CORZ
$5.86B
– –
0
DESP
84
DELISTED
Despegar.com
DESP
– –
-64,980
EFA icon
85
iShares MSCI EAFE ETF
EFA
$73.5B
– –
0
EVRI
86
DELISTED
Everi Holdings
EVRI
– –
-56,000
HEES
87
DELISTED
H&E Equipment Services
HEES
– –
-15,500
IWM icon
88
iShares Russell 2000 ETF
IWM
$77.5B
– –
0
JWN
89
DELISTED
Nordstrom
JWN
– –
-29,500
NETD
90
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-464,175
PLYA
91
DELISTED
Playa Hotels & Resorts
PLYA
– –
-107,000
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
0
TSVT
93
DELISTED
2seventy bio
TSVT
– –
-191,000
FNA
94
DELISTED
Paragon 28, Inc.
FNA
– –
-109,000
CMRX
95
DELISTED
Chimerix, Inc.
CMRX
– –
-113,000
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,000
AMPS
97
DELISTED
Altus Power
AMPS
– –
-145,000
AITR
98
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-55,701
PYCR
99
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-40,434
ATSG
100
DELISTED
Air Transport Services Group
ATSG
– –
-31,500
1 2 3
4
5