BCM

BCK Capital Management Portfolio holdings

AUM $18M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.42M
3
+$1.83M
4
TACO
Berto Acquisition Corp
TACO
+$1.78M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$1.71M

Top Sells

1
+$9.49M
2
+$8.89M
3
+$7.07M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
SKX
Skechers
SKX
+$3.51M

Sector Composition

1 Financials 24.92%
2 Technology 17.31%
3 Industrials 11.76%
4 Healthcare 9.07%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$21.8B
$399K 0.43%
8,608
-23,849
VSTS icon
77
Vestis
VSTS
$1.06B
$394K 0.42%
86,904
-60,812
HCMAU
78
HCM III Acquisition Corp Units
HCMAU
$228M
$335K 0.36%
+32,459
IONQ icon
79
IonQ
IONQ
$12.9B
$291K 0.31%
4,739
-23,871
FIGXU
80
FIGX Capital Acquisition Corp Units
FIGXU
$260K 0.28%
+25,828
MCGAU
81
Yorkville Acquisition Corp Unit
MCGAU
$158M
$256K 0.27%
23,185
-1,815
APADU
82
A Paradise Acquisition Corp Unit
APADU
$231K 0.25%
+23,185
MX icon
83
Magnachip Semiconductor
MX
$103M
$216K 0.23%
68,876
-5,392
HTZWW
84
Hertz Global Holdings Warrants
HTZWW
$190M
$106K 0.11%
28,542
-2,235
NXDR
85
Nextdoor Holdings
NXDR
$648M
$72K 0.08%
34,437
-2,696
GGROW
86
Gogoro Inc Warrant
GGROW
$208K
$285 ﹤0.01%
12,913
-1,011
KDKRW
87
Kodiak AI Warrants
KDKRW
– –
-27,850
ALE
88
DELISTED
Allete
ALE
– –
-27,837
ANSS
89
DELISTED
Ansys
ANSS
– –
-4,629
BASE
90
DELISTED
Couchbase
BASE
– –
-25,994
BPMC
91
DELISTED
Blueprint Medicines
BPMC
– –
-7,600
CHX
92
DELISTED
ChampionX
CHX
– –
-34,909
CLBR
93
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-55,689
CORZ icon
94
Core Scientific
CORZ
$4.96B
– –
0
DNB
95
DELISTED
Dun & Bradstreet
DNB
– –
-92,834
EFA icon
96
iShares MSCI EAFE ETF
EFA
$73.2B
– –
0
FARO
97
DELISTED
Faro Technologies
FARO
– –
-33,000
FL
98
DELISTED
Foot Locker
FL
– –
-55,701
FWRD icon
99
Forward Air
FWRD
$746M
– –
0
GMS
100
DELISTED
GMS Inc
GMS
– –
-64,988
1 2 3
4
5