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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
+17.8%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$56.8M
(+45%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
165
New
110
Increased
14
Reduced
9
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUB
Cubic Corporation
CUB
|
+$6.69M |
| 2 |
AEGN
Aegion Corp
AEGN
|
+$6.39M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.5M |
| 4 |
COHR
Coherent Inc
COHR
|
+$4.81M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$8.73M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$4.98M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$4.5M |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
+$3.87M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Financials | 13.11% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $13M | 7.17% |
320,857
+47,322
| +17% | +$1.98M |
|
|
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
| $11.3M | 6.21% |
142,581
-62,415
| -30% | -$4.98M |
|
|
AEGN
3
DELISTED
Aegion Corp
AEGN
| $7.69M | 4.23% |
+267,570
| New | +$6.39M |
|
|
CUB
4
DELISTED
Cubic Corporation
CUB
| $7.31M | 4.02% |
+98,031
| New | +$6.69M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $6.94M | 3.81% |
75,908
-22,319
| -23% | -$2.05M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $5.48M | 3.01% |
+21,659
| New | +$4.81M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.43M | 2.99% |
+35,546
| New | +$5.5M |
|
8
Crown Holdings
CCK
$12.8B
| $4.9M | 2.69% |
50,482
+6,368
| +14% | +$614K |
|
|
BPFH
9
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.08M | 2.24% |
+305,918
| New | +$4.08M |
|
10
Walt Disney
DIS
$167B
| $3.97M | 2.18% |
21,535
+880
| +4% | +$162K |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.94M | 2.17% |
+178,403
| New | +$4.13M |
|
|
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.85M | 2.12% |
+132,460
| New | +$3.73M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.77M | 2.07% |
21,347
-13,227
| -38% | -$2.33M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $3.36M | 1.85% |
133,647
+48,194
| +56% | +$1.14M |
|
15
Sterling Infrastructure
STRL
$18.3B
| $2.95M | 1.62% |
127,109
+29,582
| +30% | +$645K |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $2.68M | 1.47% |
30,755
+16,755
| +120% | +$1.46M |
|
|
GWPH
17
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.66M | 1.46% |
+12,250
| New | +$2.3M |
|
18
Gen Digital
GEN
$16.4B
| $2.27M | 1.25% |
106,917
+4,373
| +4% | +$91.7K |
|
19
Vanguard Financials ETF
VFH
$13.5B
| $2.22M | 1.22% |
26,279
| – | – |
|
20
Aecom
ACM
$9.3B
| $2.19M | 1.2% |
34,169
+1,398
| +4% | +$79.6K |
|
21
Pilgrim's Pride
PPC
$6.51B
| $2.06M | 1.13% |
86,572
-13,530
| -14% | -$300K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $2M | 1.1% |
38,519
+10,145
| +36% | +$473K |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.99M | 1.09% |
+100,500
| New | +$1.64M |
|
|
RNET
24
DELISTED
RigNet, Inc.
RNET
| $1.98M | 1.09% |
227,298
+9,298
| +4% | +$81.5K |
|
25
HP
HPQ
$24.9B
| $1.86M | 1.02% |
58,559
-53,770
| -48% | -$1.48M |
|
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BCK Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, BCK Capital Management held 165 positions worth $182M, up 45% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BCK Capital Management deployed $47.4M of net new capital in Q1 2021, opening 110 new positions and adding to 14 existing holdings. Its largest new stake was Cubic Corporation: 98,031 shares worth $7.31M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Corelogic, Inc., an estimated $4.98M trimmed.
- BCK Capital Management's largest Q1 2021 buy was Cubic Corporation: 98,031 shares worth $7.31M.
- BCK Capital Management added most to Slack Technologies, Inc. in Q1 2021, an estimated $1.98M increase.
- BCK Capital Management's biggest Q1 2021 reduction was Corelogic, Inc., cutting an estimated $4.98M.
- BCK Capital Management fully exited Willis Towers Watson in Q1 2021, selling an estimated $8.73M.
- BCK Capital Management's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
- BCK Capital Management opened 110 new positions and closed 30 in Q1 2021.
- BCK Capital Management's portfolio value rose 45% quarter-over-quarter to $182M.
Based on BCK Capital Management's 13F filing for Q1 2021, filed 6 May 2021.