BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+17.57%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$52.2M
Cap. Flow %
28.7%
Top 10 Hldgs %
38.56%
Holding
172
New
110
Increased
14
Reduced
9
Closed
29

Top Buys

1
AEGN
Aegion Corp
AEGN
$7.69M
2
CUB
Cubic Corporation
CUB
$7.31M
3
COHR
Coherent Inc
COHR
$5.48M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.44M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$4.08M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$8.73M
2
CLGX
Corelogic, Inc.
CLGX
$4.95M
3
TIF
Tiffany & Co.
TIF
$4.5M
4
ALSK
Alaska Communications Systems
ALSK
$3.87M
5
NGHC
National General Holdings Corp
NGHC
$3.65M

Sector Composition

1 Technology 23.64%
2 Financials 13.11%
3 Industrials 12.29%
4 Healthcare 11.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAQU
101
DELISTED
KL Acquisition Corp Unit
KLAQU
$441K 0.24% +44,550 New +$441K
ITI
102
DELISTED
Iteris, Inc.
ITI
$439K 0.24% +71,200 New +$439K
THMAU
103
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$377K 0.21% +37,718 New +$377K
FINMU
104
DELISTED
Marlin Technology Corporation Unit
FINMU
$373K 0.21% +37,740 New +$373K
SPGS.U
105
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$368K 0.2% +36,640 New +$368K
ZWRKU
106
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$365K 0.2% +36,650 New +$365K
GSAQ
107
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$364K 0.2% +37,507 New +$364K
ATMR.U
108
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$364K 0.2% +35,640 New +$364K
EPHYU
109
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$357K 0.2% +35,640 New +$357K
IIII
110
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$355K 0.2% +35,640 New +$355K
GSAQU
111
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$355K 0.2% +35,640 New +$355K
LHC.U
112
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$353K 0.19% +35,640 New +$353K
NMMC
113
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$326K 0.18% +32,818 New +$326K
ENJY
114
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$323K 0.18% +32,725 New +$323K
HCIIU
115
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$276K 0.15% +28,100 New +$276K
JWSM.U
116
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$271K 0.15% +26,730 New +$271K
ENVIU
117
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$270K 0.15% +26,730 New +$270K
ADERU
118
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$268K 0.15% +26,730 New +$268K
FCAX.U
119
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$268K 0.15% +26,775 New +$268K
PPGHU
120
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$268K 0.15% +26,730 New +$268K
RMGCU
121
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$266K 0.15% +26,730 New +$266K
HLAHU
122
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$266K 0.15% +26,730 New +$266K
OEPWU
123
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$266K 0.15% +26,729 New +$266K
HMCO
124
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$266K 0.15% +26,730 New +$266K
BIOTU
125
DELISTED
Biotech Acquisition Company Unit
BIOTU
$264K 0.15% +26,730 New +$264K
3 4
5
6 7