BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+9.63%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$30.4M
Cap. Flow %
-18.18%
Top 10 Hldgs %
38.49%
Holding
179
New
36
Increased
13
Reduced
22
Closed
35

Top Buys

1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.53M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.35M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$5.29M
4
COHR
Coherent Inc
COHR
$4.49M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.27M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$15M
2
KSU
Kansas City Southern
KSU
$14.6M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.3M
4
MXIM
Maxim Integrated Products
MXIM
$9.68M
5
WTW icon
Willis Towers Watson
WTW
$8.58M

Sector Composition

1 Technology 15.94%
2 Communication Services 14.31%
3 Industrials 13.64%
4 Financials 12.95%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMCO
126
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$264K 0.16%
26,730
– –
FCAX.U
127
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$262K 0.16%
26,775
– –
SCLEU
128
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$184K 0.11%
18,600
– –
PPGH
129
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$180K 0.11%
18,227
– –
PRSRU
130
DELISTED
Prospector Capital Corp. Unit
PRSRU
$178K 0.11%
17,845
– –
KVSA
131
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$176K 0.11%
17,820
– –
FACT.U
132
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$176K 0.11%
17,820
– –
LHC
133
DELISTED
Leo Holdings Corp. II
LHC
$175K 0.1%
17,920
– –
DMYI.WS
134
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$144K 0.09%
41,564
+1,796
+5% +$6.22K
EPHY
135
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$117K 0.07%
11,965
– –
NXDR
136
Nextdoor Holdings
NXDR
$778M
$102K 0.06%
10,000
– –
KVSC
137
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$98K 0.06%
10,000
– –
FOE
138
DELISTED
Ferro Corporation
FOE
– –
-31,000
Closed -$669K
SOLY
139
DELISTED
Soliton, Inc.
SOLY
– –
-60,000
Closed -$1.35M
PPD
140
DELISTED
PPD, Inc. Common Stock
PPD
– –
-71,000
Closed -$3.27M
CAI
141
DELISTED
CAI International, Inc.
CAI
– –
-12,000
Closed -$672K
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-140,000
Closed -$438K
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-61,950
Closed -$3.41M
GRA
144
DELISTED
W.R. Grace & Co.
GRA
– –
-9,839
Closed -$680K
ORBC
145
DELISTED
ORBCOMM, Inc.
ORBC
– –
-57,000
Closed -$641K
ARMK icon
146
Aramark
ARMK
$10.1B
– –
0
– –
CCK icon
147
Crown Holdings
CCK
$11.5B
– –
-35,304
Closed -$3.61M
COHR icon
148
Coherent
COHR
$13.5B
– –
0
– –
CP icon
149
Canadian Pacific Kansas City
CP
$69.7B
– –
0
– –
HXL icon
150
Hexcel
HXL
$5.16B
– –
0
– –
4 5
6
7 8