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BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.3M
Cap. Flow
+$5.26M
Cap. Flow %
3.78%
Top 10 Hldgs %
55.07%
Holding
126
New
27
Increased
10
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.4M
2
TWTR
Twitter, Inc.
TWTR
+$8.89M
3
Y
Alleghany Corp
Y
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.44M
5
SJR
Shaw Communications Inc.
SJR
+$2.64M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.44M
2
VG
Vonage Holdings Corporation
VG
+$4.98M
3
COHR
Coherent Inc
COHR
+$4.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.09M
5
MTOR
MERITOR, Inc.
MTOR
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 18.85%
3 Communication Services 14.84%
4 Industrials 9.79%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
– –
-13,050
Closed -$1.27M
GCP
102
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-44,208
Closed -$1.38M
USAK
103
DELISTED
USA Truck Inc
USAK
– –
-42,000
Closed -$1.32M
MANT
104
DELISTED
Mantech International Corp
MANT
– –
-7,000
Closed -$668K
CTT
105
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-108,582
Closed -$1.09M
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-249,243
Closed -$5.44M
POLY
107
DELISTED
Plantronics, Inc.
POLY
– –
-50,750
Closed -$2.01M
TUFN
108
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-52,000
Closed -$653K
CDR
109
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-23,000
Closed -$662K
TPTX
110
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-17,192
Closed -$1.29M
SAIL
111
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,500
Closed -$658K
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,500
Closed -$677K
NPTN
113
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-259,809
Closed -$4.09M
MTOR
114
DELISTED
MERITOR, Inc.
MTOR
– –
-73,000
Closed -$2.65M
GSAQW
115
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-18,097
Closed -$1K
CNR
116
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-27,000
Closed -$661K
NTUS
117
DELISTED
Natus Medical Inc
NTUS
– –
-20,000
Closed -$655K
PSB
118
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,550
Closed -$664K
CDK
119
DELISTED
CDK Global, Inc.
CDK
– –
-36,276
Closed -$1.99M
SRRA
120
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-18,500
Closed -$1.02M
COHR
121
DELISTED
Coherent Inc
COHR
– –
-18,097
Closed -$4.82M
CCMP
122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,586
Closed -$2.54M
GTYH
123
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-108,000
Closed -$676K
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
– –
-27,148
Closed -$630K
VG
125
DELISTED
Vonage Holdings Corporation
VG
– –
-264,301
Closed -$4.98M
2 3 4
5
6

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CG
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BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
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SPC
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BC
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QC
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BCK Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BCK Capital Management held 126 positions worth $139M, up 8% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BCK Capital Management deployed $5.26M of net new capital in Q3 2022, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 32,575 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $1.6M trimmed.

  • BCK Capital Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 32,575 shares worth $2.18M.
  • BCK Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $10.4M increase.
  • BCK Capital Management's biggest Q3 2022 reduction was Hertz, cutting an estimated $1.6M.
  • BCK Capital Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $5.44M.
  • BCK Capital Management's ten largest holdings make up 55% of its $139M portfolio in Q3 2022.
  • BCK Capital Management opened 27 new positions and closed 31 in Q3 2022.
  • BCK Capital Management's portfolio value rose 8% quarter-over-quarter to $139M.

Based on BCK Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.