BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+5.76%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$18.7M
Cap. Flow %
11.24%
Top 10 Hldgs %
36.16%
Holding
206
New
72
Increased
22
Reduced
8
Closed
53

Top Buys

1
CERN
Cerner Corp
CERN
$7.62M
2
ISBC
Investors Bancorp, Inc.
ISBC
$7.4M
3
FHN icon
First Horizon
FHN
$5.91M
4
PBCT
People's United Financial Inc
PBCT
$5.3M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.07M

Top Sells

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
$4.14M
5
PPC icon
Pilgrim's Pride
PPC
$4.08M

Sector Composition

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 Shares
Change % 		Capital Flow
FCAX.U
176
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-27,193
Closed -$269K
FINMU
177
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-38,329
Closed -$383K
EPHYU
178
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-36,196
Closed -$361K
EQHA.U
179
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-45,652
Closed -$460K
KLAQU
180
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-45,245
Closed -$448K
SPGS.U
181
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-37,211
Closed -$368K
HLAHU
182
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-27,148
Closed -$270K
SCLEU
183
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-18,889
Closed -$191K
OEPWU
184
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-27,147
Closed -$269K
ZWRKU
185
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-37,222
Closed -$369K
CHNG
186
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-31,858
Closed -$681K
GSAQU
187
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-36,196
Closed -$363K
PPGHU
188
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-27,147
Closed -$289K
VNE
189
DELISTED
Veoneer, Inc.
VNE
– –
-38,755
Closed -$1.38M
VRS
190
DELISTED
Verso Corporation
VRS
– –
-75,000
Closed -$2.03M
GSKY
191
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-97,733
Closed -$1.11M
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-22,556
Closed -$2.02M
KRA
193
DELISTED
Kraton Corporation
KRA
– –
-14,726
Closed -$682K
ARNA
194
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,000
Closed -$929K
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
– –
-180,973
Closed -$10M
CPLG
196
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-87,163
Closed -$1.37M
MCFE
197
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-36,196
Closed -$933K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-126,686
Closed -$16.8M
PAE
199
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-67,029
Closed -$666K
XLNX
200
DELISTED
Xilinx Inc
XLNX
– –
-47,053
Closed -$9.98M
5 6 7
8
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