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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
+15.78%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.3M
Cap. Flow
+$5.26M
Cap. Flow %
3.78%
Top 10 Hldgs %
55.07%
Holding
126
New
27
Increased
10
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.4M
2
TWTR
Twitter, Inc.
TWTR
+$8.89M
3
Y
Alleghany Corp
Y
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.44M
5
SJR
Shaw Communications Inc.
SJR
+$2.64M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.44M
2
VG
Vonage Holdings Corporation
VG
+$4.98M
3
COHR
Coherent Inc
COHR
+$4.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.09M
5
MTOR
MERITOR, Inc.
MTOR
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 18.85%
3 Communication Services 14.84%
4 Industrials 9.79%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
126
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-9,231
Closed -$1.34M
2 3 4 5
6

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BH
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IW
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SPC
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QC
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BCK Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BCK Capital Management held 126 positions worth $139M, up 8% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BCK Capital Management deployed $5.26M of net new capital in Q3 2022, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 32,575 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Hertz, an estimated $1.6M trimmed.

  • BCK Capital Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 32,575 shares worth $2.18M.
  • BCK Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $10.4M increase.
  • BCK Capital Management's biggest Q3 2022 reduction was Hertz, cutting an estimated $1.6M.
  • BCK Capital Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $5.44M.
  • BCK Capital Management's ten largest holdings make up 55% of its $139M portfolio in Q3 2022.
  • BCK Capital Management opened 27 new positions and closed 31 in Q3 2022.
  • BCK Capital Management's portfolio value rose 8% quarter-over-quarter to $139M.

Based on BCK Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.