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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
+11.88%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.8M
Cap. Flow
+$8.21M
Cap. Flow %
4.11%
Top 10 Hldgs %
49.06%
Holding
170
New
35
Increased
7
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$19M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.7M
3
WTW icon
Willis Towers Watson
WTW
+$12.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.42M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.48M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$11.3M
2
AEGN
Aegion Corp
AEGN
+$7.69M
3
CUB
Cubic Corporation
CUB
+$7.31M
4
COHR
Coherent Inc
COHR
+$4.8M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 16.88%
3 Industrials 15.38%
4 Communication Services 9.44%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
151
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-38,586
Closed -$694K
AEGN
152
DELISTED
Aegion Corp
AEGN
– –
-267,570
Closed -$7.69M
AT
153
DELISTED
Atlantic Power Corporation
AT
– –
-213,127
Closed -$616K
PRSP
154
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-132,460
Closed -$3.85M
GWPH
155
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-12,250
Closed -$2.66M
RNET
156
DELISTED
RigNet, Inc.
RNET
– –
-227,298
Closed -$1.98M
GLUU
157
DELISTED
Glu Mobile Inc.
GLUU
– –
-104,264
Closed -$1.3M
CRHM
158
DELISTED
CRH Medical Corporation
CRHM
– –
-319,445
Closed -$1.26M
RP
159
DELISTED
RealPage, Inc.
RP
– –
-30,755
Closed -$2.68M
GNMK
160
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-55,250
Closed -$1.32M
EGOV
161
DELISTED
NIC Inc
EGOV
– –
-38,000
Closed -$1.29M
FPRX
162
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-26,000
Closed -$979K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21,347
Closed -$3.77M
MIK
164
DELISTED
Michaels Stores, Inc
MIK
– –
-30,000
Closed -$658K
PS
165
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-71,296
Closed -$1.59M
PAND
166
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-15,000
Closed -$901K
HMSY
167
DELISTED
HMS Holdings Corp.
HMSY
– –
-17,725
Closed -$655K
FLY
168
DELISTED
Fly Leasing Limited
FLY
– –
-38,883
Closed -$655K
ATIP
169
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-356
Closed -$178K
CADE
170
DELISTED
Cadence Bancorporation
CADE
– –
-44,500
Closed -$922K
3 4 5 6
7

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BCK Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BCK Capital Management held 170 positions worth $200M, up 9.8% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BCK Capital Management deployed $8.21M of net new capital in Q2 2021, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Kansas City Southern: 65,933 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coherent Inc, an estimated $4.8M trimmed.

  • BCK Capital Management's largest Q2 2021 buy was Kansas City Southern: 65,933 shares worth $18.7M.
  • BCK Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $3.48M increase.
  • BCK Capital Management's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $4.8M.
  • BCK Capital Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $11.3M.
  • BCK Capital Management's ten largest holdings make up 49% of its $200M portfolio in Q2 2021.
  • BCK Capital Management opened 35 new positions and closed 34 in Q2 2021.
  • BCK Capital Management's portfolio value rose 9.8% quarter-over-quarter to $200M.

Based on BCK Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.