We are live on ! Find out more
BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$42.1M
Cap. Flow
-$46.7M
Cap. Flow %
-48%
Top 10 Hldgs %
50.21%
Holding
116
New
21
Increased
10
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.79M
2
ROG icon
Rogers Corp
ROG
+$2.81M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$2.38M
4
FORG
ForgeRock, Inc.
FORG
+$1.99M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.7M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.6M
2
TWTR
Twitter, Inc.
TWTR
+$10.8M
3
Y
Alleghany Corp
Y
+$7.6M
4
EPAM icon
EPAM Systems
EPAM
+$4.25M
5
SJR
Shaw Communications Inc.
SJR
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Industrials 20.6%
3 Financials 12.27%
4 Healthcare 9.05%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
101
DELISTED
Aerie Pharmaceuticals
AERI
– –
-64,000
Closed -$968K
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-36,195
Closed -$629K
ECOM
103
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-29,000
Closed -$657K
CYBE
104
DELISTED
Cyberoptics Corp
CYBE
– –
-24,500
Closed -$1.32M
TWTR
105
DELISTED
Twitter, Inc.
TWTR
– –
-245,456
Closed -$10.8M
CCXI
106
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-17,500
Closed -$904K
ZY
107
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-265,000
Closed -$737K
AVLR
108
DELISTED
Avalara, Inc.
AVLR
– –
-7,205
Closed -$661K
Y
109
DELISTED
Alleghany Corp
Y
– –
-9,051
Closed -$7.6M
PING
110
DELISTED
Ping Identity Holding Corp.
PING
– –
-23,500
Closed -$660K
FMTX
111
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-44,000
Closed -$878K
CVET
112
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-32,000
Closed -$668K
IEA
113
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-94,000
Closed -$1.27M
GBT
114
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-18,098
Closed -$1.23M
HNGR
115
DELISTED
Hanger Inc.
HNGR
– –
-34,000
Closed -$636K
CHNG
116
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-785,979
Closed -$21.6M
1 2 3 4
5

Similar funds

SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return

BCK Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCK Capital Management held 116 positions worth $97.2M, down 30% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BCK Capital Management withdrew a net $46.7M in Q4 2022, closing 39 positions and reducing 1 holding. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, BCK Capital Management opened a new position in Aerojet Rocketdyne Holdings worth $7.67M.

  • BCK Capital Management's largest Q4 2022 buy was Aerojet Rocketdyne Holdings: 137,058 shares worth $7.67M.
  • BCK Capital Management added most to Rogers Corp in Q4 2022, an estimated $2.81M increase.
  • BCK Capital Management's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $3.3M.
  • BCK Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $21.6M.
  • BCK Capital Management's ten largest holdings make up 50% of its $97.2M portfolio in Q4 2022.
  • BCK Capital Management opened 21 new positions and closed 39 in Q4 2022.
  • BCK Capital Management's portfolio value fell 30% quarter-over-quarter to $97.2M.

Based on BCK Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.