BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+8.73%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$60.9M
Cap. Flow %
30.97%
Top 10 Hldgs %
73.97%
Holding
120
New
44
Increased
11
Reduced
4
Closed
26

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$48.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
$4.62M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$4.19M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$3.15M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$1.98M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.81M
2
NATI
National Instruments Corp
NATI
$4.52M
3
TSEM icon
Tower Semiconductor
TSEM
$2.93M
4
TRTN
Triton International Limited
TRTN
$2.73M
5
ACI icon
Albertsons Companies
ACI
$1.87M

Sector Composition

1 Technology 35.32%
2 Healthcare 28.57%
3 Financials 10.22%
4 Consumer Staples 6.34%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CANO
101
DELISTED
Cano Health, Inc.
CANO
– –
-640,563
Closed -$890K
CIR
102
DELISTED
CIRCOR International, Inc
CIR
– –
-13,554
Closed -$765K
TRTN
103
DELISTED
Triton International Limited
TRTN
– –
-32,750
Closed -$2.73M
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,000
Closed -$674K
ADERW
105
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-13,925
Closed -$919
RADI
106
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-46,467
Closed -$692K
QUOT
107
DELISTED
Quotient Technology Inc
QUOT
– –
-170,000
Closed -$653K
FOCS
108
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-13,500
Closed -$709K
FORG
109
DELISTED
ForgeRock, Inc.
FORG
– –
-10,000
Closed -$205K
FRG
110
DELISTED
Franchise Group, Inc.
FRG
– –
-23,000
Closed -$659K
ARNC
111
DELISTED
Arconic Corporation
ARNC
– –
-23,209
Closed -$687K
KDNY
112
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-28,107
Closed -$1.08M
DICE
113
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-19,000
Closed -$883K
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,000
Closed -$1.42M
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,568
Closed -$665K
ABST
116
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-60,500
Closed -$693K
GRNAW
117
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-13,926
Closed -$185
DSEY
118
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-84,000
Closed -$705K
USX
119
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-115,000
Closed -$706K
UBA
120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-68,000
Closed -$1.45M
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