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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
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
– –
-565,000
Closed -$1.35M
PRGX
152
DELISTED
PRGX Global, Inc.
PRGX
– –
-82,000
Closed -$626K
EV
153
DELISTED
Eaton Vance Corp.
EV
– –
-20,004
Closed -$1.36M
ZAGG
154
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-150,000
Closed -$626K
TNAV
155
DELISTED
Telenav Inc.
TNAV
– –
-128,855
Closed -$606K
EIGI
156
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-63,913
Closed -$604K
CLCT
157
DELISTED
Collectors Universe
CLCT
– –
-16,650
Closed -$1.25M
ARA
158
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-53,580
Closed -$613K
TIF
159
DELISTED
Tiffany & Co.
TIF
– –
-34,210
Closed -$4.5M
BMY.RT
160
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-515,197
Closed -$356K
NGHC
161
DELISTED
National General Holdings Corp
NGHC
– –
-106,881
Closed -$3.65M
BEAT
162
DELISTED
BioTelemetry, Inc.
BEAT
– –
-17,500
Closed -$1.26M
CKH
163
DELISTED
Seacor Holdings Inc.
CKH
– –
-14,396
Closed -$597K
MTSC
164
DELISTED
MTS Systems Corp
MTSC
– –
-21,500
Closed -$1.25M
RESI
165
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-81,205
Closed -$1.32M
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.