BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.8M
3
+$2.59M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$2.42M
5
MRLN
Merlin Inc
MRLN
+$259K

Top Sells

1
+$4.65M
2
+$4.24M
3
+$4.13M
4
CTLP icon
Cantaloupe
CTLP
+$3.05M
5
TXNM
TXNM Energy Inc
TXNM
+$2.43M

Sector Composition

1 Financials 89.31%
2 Industrials 8.61%
3 Consumer Staples 2.08%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWACU
76
LightWave Acquisition Corp Units
LWACU
– –
-68,875
OBAWU
77
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-68,873
CAEP
78
Cantor Equity Partners III
CAEP
$366M
– –
-103,312
MCGAU
79
Yorkville Acquisition Corp Unit
MCGAU
– –
-23,185
FIGXU
80
FIGX Capital Acquisition Corp Units
FIGXU
– –
-25,828
CCIIU
81
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
– –
-111,925
INACU
82
Indigo Acquisition Corp Unit
INACU
– –
-86,094
NMPAU
83
NMP Acquisition Corp Units
NMPAU
– –
-86,094
GTERU
84
Globa Terra Acquisition Corp Units
GTERU
– –
-92,739
SPEGU
85
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-51,718
APADU
86
A Paradise Acquisition Corp Unit
APADU
– –
-23,185
BCARU
87
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-69,553
HCMAU
88
HCM III Acquisition Corp Units
HCMAU
– –
-32,459
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