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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
+17.8%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$56.8M
Cap. Flow
+$47.4M
Cap. Flow %
26.04%
Top 10 Hldgs %
38.56%
Holding
165
New
110
Increased
14
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$6.69M
2
AEGN
Aegion Corp
AEGN
+$6.39M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.5M
4
COHR
Coherent Inc
COHR
+$4.81M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.13M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$8.73M
2
CLGX
Corelogic, Inc.
CLGX
+$4.98M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCLEU
126
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$184K 0.1%
+18,600
New +$190K
PRSRU
127
DELISTED
Prospector Capital Corp. Unit
PRSRU
$180K 0.1%
+17,845
New +$192K
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 +$179K
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%
+356
New +$195K
LHC
131
DELISTED
Leo Holdings Corp. II
LHC
$174K 0.1%
+17,920
New +$176K
EPHY
132
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$117K 0.06%
+11,965
New +$118K
NXDR
133
Nextdoor Holdings
NXDR
$931M
$101K 0.06%
+10,000
New +$100K
KVSC
134
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$100K 0.06%
+10,000
New +$99.1K
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 +$117K
FNF icon
136
Fidelity National Financial
FNF
$13.8B
– –
-5,347
Closed -$201K
GNW icon
137
Genworth Financial
GNW
$3.71B
– –
-85,532
Closed -$323K
MU icon
138
PUT
Micron Technology
MU
$1.01T
– –
-17,500
Closed -$1.32M
SMH icon
139
VanEck Semiconductor ETF
SMH
$71.6B
– –
-14,852
Closed -$1.62M
SPWH icon
140
Sportsman's Warehouse
SPWH
$46M
– –
-72,000
Closed -$1.26M
STC icon
141
Stewart Information Services
STC
$2.07B
– –
-5,046
Closed -$244K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-5,034
Closed -$428K
WTW icon
143
Willis Towers Watson
WTW
$31.4B
– –
-41,433
Closed -$8.73M
Z icon
144
Zillow
Z
$8.25B
– –
-19,748
Closed -$2.56M
TXNM
145
TXNM Energy Inc
TXNM
$5.91B
– –
-23,900
Closed -$1.16M
AJRD
146
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-23,000
Closed -$1.22M
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,590
Closed -$513K
DMYI.U
148
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-152,277
Closed -$1.74M
ALSK
149
DELISTED
Alaska Communications Systems
ALSK
– –
-1,049,822
Closed -$3.87M
WDR
150
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,362
Closed -$646K
3 4 5
6
7

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BCK Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BCK Capital Management held 165 positions worth $182M, up 45% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCK Capital Management deployed $47.4M of net new capital in Q1 2021, opening 110 new positions and adding to 14 existing holdings. Its largest new stake was Cubic Corporation: 98,031 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Corelogic, Inc., an estimated $4.98M trimmed.

  • BCK Capital Management's largest Q1 2021 buy was Cubic Corporation: 98,031 shares worth $7.31M.
  • BCK Capital Management added most to Slack Technologies, Inc. in Q1 2021, an estimated $1.98M increase.
  • BCK Capital Management's biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $4.98M.
  • BCK Capital Management fully exited Willis Towers Watson in Q1 2021, selling an estimated $8.73M.
  • BCK Capital Management's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
  • BCK Capital Management opened 110 new positions and closed 30 in Q1 2021.
  • BCK Capital Management's portfolio value rose 45% quarter-over-quarter to $182M.

Based on BCK Capital Management's 13F filing for Q1 2021, filed 6 May 2021.