BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+1.79%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
107
New
24
Increased
6
Reduced
4
Closed
19
Top Buys
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$14.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 3 |
TripAdvisor
TRIP
|
$2.97M |
| 4 |
SP
SP Plus Corporation
SP
|
$1.94M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.83M |
Sector Composition
| 1 | Communication Services | 18.38% |
| 2 | Technology | 15.22% |
| 3 | Utilities | 9.11% |
| 4 | Industrials | 8.95% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.4B
| – | – |
0
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
103
Insulet
PODD
$24.2B
| – | – |
0
| – | – |
|
104
Spirit AeroSystems
SPR
$4.85B
| – | – |
0
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
PLAO
106
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| – | – |
-74,268
| Closed | -$838K |
|
|
IVCB
107
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| – | – |
-55,701
| Closed | -$628K |
|