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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
+5.76%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.13%
Top 10 Hldgs %
36.16%
Holding
194
New
72
Increased
22
Reduced
8
Closed
53

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8.11M
2
CERN
Cerner Corp
CERN
+$7.54M
3
PBCT
People's United Financial Inc
PBCT
+$5.41M
4
FHN icon
First Horizon
FHN
+$5.02M
5
ATVI
Activision Blizzard
ATVI
+$4.93M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10M
3
XLNX
Xilinx Inc
XLNX
+$9.98M
4
FLOW
SPX FLOW, Inc.
FLOW
+$4.12M
5
PPC icon
Pilgrim's Pride
PPC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 21.86%
3 Industrials 12.3%
4 Communication Services 6.69%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPGHU
176
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-27,147
Closed -$289K
VNE
177
DELISTED
Veoneer, Inc.
VNE
– –
-38,755
Closed -$1.38M
VRS
178
DELISTED
Verso Corporation
VRS
– –
-75,000
Closed -$2.03M
GSKY
179
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-97,733
Closed -$1.11M
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-22,556
Closed -$2.02M
KRA
181
DELISTED
Kraton Corporation
KRA
– –
-14,726
Closed -$682K
ARNA
182
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,000
Closed -$929K
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
– –
-180,973
Closed -$10M
CPLG
184
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-87,163
Closed -$1.37M
MCFE
185
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-36,196
Closed -$933K
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-126,686
Closed -$16.8M
PAE
187
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-67,029
Closed -$666K
XLNX
188
DELISTED
Xilinx Inc
XLNX
– –
-47,053
Closed -$9.98M
ENVIU
189
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-27,146
Closed -$288K
SEAH
190
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-66,288
Closed -$658K
MRLN
191
DELISTED
Marlin Business Services Corp
MRLN
– –
-29,452
Closed -$686K
FTSI
192
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-25,388
Closed -$666K
TACO
193
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-109,685
Closed -$1.37M
MNR
194
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-64,623
Closed -$1.36M
4 5 6 7
8

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IW
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BCK Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BCK Capital Management held 194 positions worth $167M, up 12% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BCK Capital Management deployed $15.2M of net new capital in Q1 2022, opening 72 new positions and adding to 22 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 495,466 shares worth $7.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPX FLOW, Inc., an estimated $4.12M trimmed.

  • BCK Capital Management's largest Q1 2022 buy was Investors Bancorp, Inc.: 495,466 shares worth $7.4M.
  • BCK Capital Management added most to Cerner Corp in Q1 2022, an estimated $7.54M increase.
  • BCK Capital Management's biggest Q1 2022 reduction was SPX FLOW, Inc., cutting an estimated $4.12M.
  • BCK Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $16.8M.
  • BCK Capital Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2022.
  • BCK Capital Management opened 72 new positions and closed 53 in Q1 2022.
  • BCK Capital Management's portfolio value rose 12% quarter-over-quarter to $167M.

Based on BCK Capital Management's 13F filing for Q1 2022, filed 5 May 2022.