BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+17.57%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$52.2M
Cap. Flow %
28.7%
Top 10 Hldgs %
38.56%
Holding
172
New
110
Increased
14
Reduced
9
Closed
29

Top Buys

1
AEGN
Aegion Corp
AEGN
$7.69M
2
CUB
Cubic Corporation
CUB
$7.31M
3
COHR
Coherent Inc
COHR
$5.48M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.44M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$4.08M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$8.73M
2
CLGX
Corelogic, Inc.
CLGX
$4.95M
3
TIF
Tiffany & Co.
TIF
$4.5M
4
ALSK
Alaska Communications Systems
ALSK
$3.87M
5
NGHC
National General Holdings Corp
NGHC
$3.65M

Sector Composition

1 Technology 23.64%
2 Financials 13.11%
3 Industrials 12.29%
4 Healthcare 11.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLEU
126
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$184K 0.1%
+18,600
New +$184K
PRSRU
127
DELISTED
Prospector Capital Corp. Unit
PRSRU
$180K 0.1%
+17,845
New +$180K
FACT.U
128
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$178K 0.1%
+17,820
New +$178K
PPGH
129
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$178K 0.1%
+18,227
New +$178K
ATIP
130
DELISTED
ATI Physical Therapy, Inc.
ATIP
$178K 0.1%
+17,820
New +$178K
LHC
131
DELISTED
Leo Holdings Corp. II
LHC
$174K 0.1%
+17,920
New +$174K
EPHY
132
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$117K 0.06%
+11,965
New +$117K
NXDR
133
Nextdoor Holdings
NXDR
$794M
$101K 0.06%
+10,000
New +$101K
KVSC
134
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$100K 0.06%
+10,000
New +$100K
DMYI.WS
135
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$91K 0.05%
+39,768
New +$91K
COHR icon
136
Coherent
COHR
$14.1B
– –
0
– –
DVA icon
137
DaVita
DVA
$9.85B
– –
0
– –
FNF icon
138
Fidelity National Financial
FNF
$16.3B
– –
-5,141
Closed -$201K
GNW icon
139
Genworth Financial
GNW
$3.52B
– –
-85,532
Closed -$323K
ICE icon
140
Intercontinental Exchange
ICE
$101B
– –
0
– –
MU icon
141
Micron Technology
MU
$133B
– –
0
– –
SMH icon
142
VanEck Semiconductor ETF
SMH
$27B
– –
-7,426
Closed -$1.62M
SPWH icon
143
Sportsman's Warehouse
SPWH
$103M
– –
-72,000
Closed -$1.26M
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STC icon
145
Stewart Information Services
STC
$2.04B
– –
-5,046
Closed -$244K
VERI icon
146
Veritone
VERI
$169M
– –
0
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-5,034
Closed -$428K
WTW icon
148
Willis Towers Watson
WTW
$31.9B
– –
-41,433
Closed -$8.73M
Z icon
149
Zillow
Z
$20.4B
– –
-19,748
Closed -$2.56M
TXNM
150
TXNM Energy, Inc.
TXNM
$5.97B
– –
-23,900
Closed -$1.16M
3 4 5
6
7