BCM

BCK Capital Management Portfolio holdings

AUM $18M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.42M
3
+$1.83M
4
TACO
Berto Acquisition Corp
TACO
+$1.78M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$1.71M

Top Sells

1
+$9.49M
2
+$8.89M
3
+$7.07M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
SKX
Skechers
SKX
+$3.51M

Sector Composition

1 Financials 24.92%
2 Technology 17.31%
3 Industrials 11.76%
4 Healthcare 9.07%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
– –
-8,500
IWM icon
102
iShares Russell 2000 ETF
IWM
$72.7B
– –
0
JNPR
103
DELISTED
Juniper Networks
JNPR
– –
-222,681
KVUE icon
104
Kenvue
KVUE
$35B
– –
-27,500
MAG
105
DELISTED
MAG Silver
MAG
– –
-78,000
MTAL
106
DELISTED
Metals Acquisition
MTAL
– –
-93,935
OAKU icon
107
Oak Woods Acquisition Corp
OAKU
– –
-37,134
PL icon
108
Planet Labs
PL
$8.39B
– –
-37,133
PSNYW icon
109
Polestar Automotive Holding ADS Class C-1
PSNYW
$416M
– –
-13,306
RDUS
110
DELISTED
Radius Recycling
RDUS
– –
-92,917
RNW icon
111
ReNew
RNW
$1.96B
– –
-389,770
SAGE
112
DELISTED
Sage Therapeutics
SAGE
– –
-297,040
SKX
113
DELISTED
Skechers
SKX
– –
-55,703
SPTN
114
DELISTED
SpartanNash
SPTN
– –
-55,000
STR
115
DELISTED
Sitio Royalties
STR
– –
-73,000
SWTX
116
DELISTED
SpringWorks Therapeutics
SWTX
– –
-20,000
TGI
117
DELISTED
Triumph Group
TGI
– –
-28,000
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
– –
0
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,000
CCIR
120
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-364,557
GSRT
121
DELISTED
GSR III Acquisition Corp
GSRT
– –
-97,535
KDK
122
Kodiak AI
KDK
$1.61B
– –
-92,834
1 2 3 4
5