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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
+0.14%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.9M
Cap. Flow
-$31.7M
Cap. Flow %
-24.57%
Top 10 Hldgs %
41.94%
Holding
168
New
27
Increased
13
Reduced
11
Closed
69

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$8.6M
2
MMSI icon
Merit Medical Systems
MMSI
+$2.21M
3
VMW
VMware, Inc
VMW
+$2.06M
4
EPAM icon
EPAM Systems
EPAM
+$2.04M
5
DNB
Dun & Bradstreet
DNB
+$2.03M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$14.4M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$7.4M
3
PBCT
People's United Financial Inc
PBCT
+$5.3M
4
ACM icon
Aecom
ACM
+$2.67M
5
MIME
Mimecast Limited
MIME
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 36.34%
2 Financials 15.43%
3 Industrials 13.39%
4 Communication Services 10.63%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
151
DELISTED
Anaplan, Inc.
PLAN
– –
-12,503
Closed -$813K
TACA
152
DELISTED
Trepont Acquisition Corp I
TACA
– –
-55,919
Closed -$562K
CERN
153
DELISTED
Cerner Corp
CERN
– –
-153,830
Closed -$14.4M
CAS
154
DELISTED
Cascade Acquisition Corp.
CAS
– –
-63,339
Closed -$638K
TSC
155
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-44,686
Closed -$1.49M
OCA
156
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-63,341
Closed -$632K
MIME
157
DELISTED
Mimecast Limited
MIME
– –
-32,864
Closed -$2.62M
EPAY
158
DELISTED
Bottomline Technologies Inc
EPAY
– –
-24,100
Closed -$1.37M
HBP
159
DELISTED
Huttig Building Products, Inc.
HBP
– –
-83,000
Closed -$885K
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
– –
-28,287
Closed -$1.35M
CHPM
161
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-47,370
Closed -$482K
HMHC
162
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-49,100
Closed -$1.03M
ISBC
163
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-495,466
Closed -$7.4M
FLOW
164
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,312
Closed -$1.32M
PPGH
165
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-45,658
Closed -$451K
PPGHW
166
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-13,572
Closed -$18K
PBCT
167
DELISTED
People's United Financial Inc
PBCT
– –
-265,000
Closed -$5.3M
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,000
Closed -$1.33M
3 4 5 6
7

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BCK Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BCK Capital Management held 168 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCK Capital Management withdrew a net $31.7M in Q2 2022, closing 69 positions and reducing 11 holdings. Its most notable exit was Cerner Corp, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, BCK Capital Management opened a new position in Change Healthcare Inc. Common Stock worth $8.49M.

  • BCK Capital Management's largest Q2 2022 buy was Change Healthcare Inc. Common Stock: 368,161 shares worth $8.49M.
  • BCK Capital Management added most to EPAM Systems in Q2 2022, an estimated $2.04M increase.
  • BCK Capital Management's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $1.56M.
  • BCK Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $14.4M.
  • BCK Capital Management's ten largest holdings make up 42% of its $129M portfolio in Q2 2022.
  • BCK Capital Management opened 27 new positions and closed 69 in Q2 2022.
  • BCK Capital Management's portfolio value fell 23% quarter-over-quarter to $129M.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.