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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
+24.02%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$9.83M
Cap. Flow %
8.55%
Top 10 Hldgs %
61.73%
Holding
105
New
28
Increased
40
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$11.1M
2
TA
TravelCenters of America LLC
TA
+$7.34M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.67M
4
SJR
Shaw Communications Inc.
SJR
+$6.01M
5
WWE
World Wrestling Entertainment
WWE
+$3.97M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.07M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.67M
3
ROG icon
Rogers Corp
ROG
+$4.69M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$2.7M
5
SWIR
Sierra Wireless
SWIR
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Communication Services 15.04%
3 Healthcare 11.68%
4 Consumer Discretionary 10.34%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGO
101
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-26,500
Closed -$953K
POSH
102
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-75,000
Closed -$1.34M
AVEO
103
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-68,000
Closed -$1.02M
COWN
104
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-34,000
Closed -$1.31M
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,730
Closed -$1.28M
1 2 3 4
5

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SPC
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BCK Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BCK Capital Management held 105 positions worth $115M, up 18% from $97.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BCK Capital Management deployed $9.83M of net new capital in Q1 2023, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was National Instruments Corp: 222,064 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Rogers Corp, an estimated $4.69M trimmed.

  • BCK Capital Management's largest Q1 2023 buy was National Instruments Corp: 222,064 shares worth $11.6M.
  • BCK Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $6.67M increase.
  • BCK Capital Management's biggest Q1 2023 reduction was Rogers Corp, cutting an estimated $4.69M.
  • BCK Capital Management fully exited First Horizon in Q1 2023, selling an estimated $8.07M.
  • BCK Capital Management's ten largest holdings make up 62% of its $115M portfolio in Q1 2023.
  • BCK Capital Management opened 28 new positions and closed 33 in Q1 2023.
  • BCK Capital Management's portfolio value rose 18% quarter-over-quarter to $115M.

Based on BCK Capital Management's 13F filing for Q1 2023, filed 12 May 2023.