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
$94M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.34M
3
+$1.95M
4
TACO
Berto Acquisition Corp
TACO
+$1.79M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$1.69M

Top Sells

1
+$9.79M
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
HES
101
DELISTED
Hess
HES
– –
-8,500
IWM icon
102
iShares Russell 2000 ETF
IWM
$73.1B
– –
0
JNPR
103
DELISTED
Juniper Networks
JNPR
– –
-222,681
KVUE icon
104
Kenvue
KVUE
$32.5B
– –
-27,500
MAG
105
DELISTED
MAG Silver
MAG
– –
-78,000
MTAL
106
DELISTED
Metals Acquisition
MTAL
– –
-93,935
OAKU icon
107
Oak Woods Acquisition Corp
OAKU
$64.6M
– –
-37,134
PL icon
108
Planet Labs
PL
$3.98B
– –
-37,133
PSNYW icon
109
Polestar Automotive Holding ADS Class C-1
PSNYW
$479M
– –
-399,191
RDUS
110
DELISTED
Radius Recycling
RDUS
– –
-92,917
RNW icon
111
ReNew
RNW
$2.74B
– –
-389,770
SAGE
112
DELISTED
Sage Therapeutics
SAGE
– –
-297,040
SKX
113
DELISTED
Skechers
SKX
– –
-55,703
SPTN
114
DELISTED
SpartanNash
SPTN
– –
-55,000
STR
115
DELISTED
Sitio Royalties
STR
– –
-73,000
SWTX
116
DELISTED
SpringWorks Therapeutics
SWTX
– –
-20,000
TGI
117
DELISTED
Triumph Group
TGI
– –
-28,000
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
– –
0
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,000
CCIR
120
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-364,557
GSRT
121
DELISTED
GSR III Acquisition Corp
GSRT
– –
-97,535
KDK
122
Kodiak AI
KDK
$1.08B
– –
-92,834
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