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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
+9.03%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.4M
Cap. Flow
+$40.5M
Cap. Flow %
27.49%
Top 10 Hldgs %
62.94%
Holding
102
New
25
Increased
4
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
X
US Steel
X
+$15.3M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.6M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.62M
5
AGR
Avangrid, Inc.
AGR
+$5.71M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$7.73M
2
SPLK
Splunk Inc
SPLK
+$7.07M
3
AYX
Alteryx Inc
AYX
+$3.3M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
TGH
Textainer Group Holdings limited
TGH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Communication Services 12.25%
3 Financials 11.17%
4 Materials 10.23%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
101
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-121,000
Closed -$1.55M
CANO
102
DELISTED
Cano Health, Inc.
CANO
– –
-20,423
Closed -$120K
1 2 3 4
5

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BH
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IW
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SPC
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QC
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BCK Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BCK Capital Management held 102 positions worth $147M, up 45% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BCK Capital Management deployed $40.5M of net new capital in Q1 2024, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was US Steel: 334,296 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Albertsons Companies, an estimated $1.64M trimmed.

  • BCK Capital Management's largest Q1 2024 buy was US Steel: 334,296 shares worth $13.6M.
  • BCK Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $7.62M increase.
  • BCK Capital Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $1.64M.
  • BCK Capital Management fully exited PGT, Inc. in Q1 2024, selling an estimated $7.73M.
  • BCK Capital Management's ten largest holdings make up 63% of its $147M portfolio in Q1 2024.
  • BCK Capital Management opened 25 new positions and closed 31 in Q1 2024.
  • BCK Capital Management's portfolio value rose 45% quarter-over-quarter to $147M.

Based on BCK Capital Management's 13F filing for Q1 2024, filed 8 May 2024.