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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
+31.33%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
90.51%
Top 10 Hldgs %
56.83%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$15.3M
2
WORK
Slack Technologies, Inc.
WORK
+$9.24M
3
WTW icon
Willis Towers Watson
WTW
+$8.53M
4
MXIM
Maxim Integrated Products
MXIM
+$7.75M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.03%
3 Industrials 10.01%
4 Communication Services 9.11%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
$15.8M 12.67%
+204,996
New +$15.3M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$11.6M 9.24%
+273,535
New +$9.24M
WTW icon
3
Willis Towers Watson
WTW
$31.2B
$8.73M 6.98%
+41,433
New +$8.53M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$8.71M 6.96%
+98,227
New +$7.75M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$6.05M 4.84%
+34,574
New +$5.99M
TIF
6
DELISTED
Tiffany & Co.
TIF
$4.5M 3.6%
+34,210
New +$4.38M
CCK icon
7
Crown Holdings
CCK
$12.8B
$4.42M 3.53%
+44,114
New +$4.05M
ALSK
8
DELISTED
Alaska Communications Systems
ALSK
$3.87M 3.1%
+1,049,822
New +$2.99M
DIS icon
9
Walt Disney
DIS
$167B
$3.74M 2.99%
+20,655
New +$2.96M
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$3.65M 2.92%
+106,881
New +$3.64M
HPQ icon
11
HP
HPQ
$24.9B
$2.76M 2.21%
+112,329
New +$2.36M
Z icon
12
Zillow
Z
$7.79B
$2.56M 2.05%
+19,748
New +$2.18M
GEN icon
13
Gen Digital
GEN
$16.4B
$2.13M 1.7%
+102,544
New +$2.07M
PPC icon
14
Pilgrim's Pride
PPC
$6.51B
$1.96M 1.57%
+100,102
New +$1.81M
VFH icon
15
Vanguard Financials ETF
VFH
$13.5B
$1.91M 1.53%
+26,279
New +$1.73M
EVRG icon
16
Evergy
EVRG
$19.1B
$1.9M 1.52%
+34,188
New +$1.88M
STRL icon
17
Sterling Infrastructure
STRL
$18.3B
$1.81M 1.45%
+97,527
New +$1.59M
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$1.78M 1.43%
+85,453
New +$1.39M
DMYI.U
19
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.74M 1.39%
+152,277
New +$1.6M
ACM icon
20
Aecom
ACM
$9.3B
$1.63M 1.3%
+32,771
New +$1.57M
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.2B
$1.62M 1.3%
+14,852
New +$1.47M
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
$1.49M 1.19%
+335,288
New +$1.63M
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.47M 1.18%
+9,914
New +$1.47M
CZR icon
24
Caesars Entertainment
CZR
$6.06B
$1.41M 1.12%
+18,912
New +$1.19M
EV
25
DELISTED
Eaton Vance Corp.
EV
$1.36M 1.09%
+20,004
New +$1.25M
1
2 3

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CG
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BH
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IW
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SPC
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QC
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BCK Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for BCK Capital Management, which disclosed 55 positions worth $125M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Corelogic, Inc.: 204,996 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Industrials.

  • BCK Capital Management's largest Q4 2020 buy was Corelogic, Inc.: 204,996 shares worth $15.8M.
  • BCK Capital Management's ten largest holdings make up 57% of its $125M portfolio in Q4 2020.
  • BCK Capital Management disclosed 55 positions in Q4 2020, its first 13F filing on record.

Based on BCK Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.