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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
+11.28%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
Cap. Flow
-$27M
Cap. Flow %
-18.17%
Top 10 Hldgs %
45.16%
Holding
165
New
28
Increased
83
Reduced
11
Closed
43

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.51M
2
XLNX
Xilinx Inc
XLNX
+$4M
3
TGNA
TEGNA Inc
TGNA
+$2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.91M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.9M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.35M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.12M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.29M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.81M
5
KSU
Kansas City Southern
KSU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Communication Services 15.62%
3 Financials 13.47%
4 Industrials 10.96%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
126
Magnachip Semiconductor
MX
$134M
– –
-60,945
Closed -$1.08M
SPWH icon
127
Sportsman's Warehouse
SPWH
$45.3M
– –
-111,150
Closed -$1.96M
STRL icon
128
Sterling Infrastructure
STRL
$16.6B
– –
-127,109
Closed -$2.88M
SJR
129
DELISTED
Shaw Communications Inc.
SJR
– –
-89,050
Closed -$2.59M
WBT
130
DELISTED
Welbilt, Inc.
WBT
– –
-56,568
Closed -$1.31M
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,500
Closed -$1.22M
ENJY
132
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-32,725
Closed -$327K
XENT
133
DELISTED
Intersect ENT, Inc
XENT
– –
-47,000
Closed -$1.28M
GTS
134
DELISTED
Triple-S Management Corporation
GTS
– –
-18,000
Closed -$637K
ATMR.U
135
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-35,640
Closed -$354K
ITMR
136
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-20,892
Closed -$631K
YAC
137
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-69,364
Closed -$685K
KSU
138
DELISTED
Kansas City Southern
KSU
– –
-12,134
Closed -$3.28M
HRC
139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-35,640
Closed -$5.35M
SVOK
140
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-57,152
Closed -$568K
CXP
141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-34,913
Closed -$664K
THMAU
142
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-37,718
Closed -$381K
ESXB
143
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-111,000
Closed -$1.26M
DSPG
144
DELISTED
DSP Group Inc
DSPG
– –
-58,000
Closed -$1.27M
MDP
145
DELISTED
Meredith Corporation
MDP
– –
-26,742
Closed -$1.49M
CVA
146
DELISTED
Covanta Holding Corporation
CVA
– –
-33,300
Closed -$670K
RAVN
147
DELISTED
Raven Industries Inc
RAVN
– –
-21,752
Closed -$1.25M
INOV
148
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-15,939
Closed -$642K
ECHO
149
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,500
Closed -$644K
XLRN
150
DELISTED
Acceleron Pharma
XLRN
– –
-5,000
Closed -$861K
3 4 5
6
7

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IW
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SPC
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BCK Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BCK Capital Management held 165 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BCK Capital Management withdrew a net $27M in Q4 2021, closing 43 positions and reducing 11 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BCK Capital Management opened a new position in Cerner Corp worth $6.72M.

  • BCK Capital Management's largest Q4 2021 buy was Cerner Corp: 72,391 shares worth $6.72M.
  • BCK Capital Management added most to Xilinx Inc in Q4 2021, an estimated $4M increase.
  • BCK Capital Management's biggest Q4 2021 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $5.12M.
  • BCK Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $5.35M.
  • BCK Capital Management's ten largest holdings make up 45% of its $148M portfolio in Q4 2021.
  • BCK Capital Management opened 28 new positions and closed 43 in Q4 2021.
  • BCK Capital Management's portfolio value fell 11% quarter-over-quarter to $148M.

Based on BCK Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.