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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
+11.88%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.8M
Cap. Flow
+$8.21M
Cap. Flow %
4.11%
Top 10 Hldgs %
49.06%
Holding
170
New
35
Increased
7
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$19M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.7M
3
WTW icon
Willis Towers Watson
WTW
+$12.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.42M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.48M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$11.3M
2
AEGN
Aegion Corp
AEGN
+$7.69M
3
CUB
Cubic Corporation
CUB
+$7.31M
4
COHR
Coherent Inc
COHR
+$4.8M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 16.88%
3 Industrials 15.38%
4 Communication Services 9.44%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
1
DELISTED
Kansas City Southern
KSU
$18.7M 9.36%
+65,933
New +$19M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.7M 7.84%
+138,953
New +$14.7M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$15M 7.51%
338,677
+17,820
+6% +$763K
WTW icon
4
Willis Towers Watson
WTW
$31.2B
$11.8M 5.89%
+51,101
New +$12.7M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$10.3M 5.13%
55,792
+20,246
+57% +$3.48M
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$9.68M 4.85%
91,886
+15,978
+21% +$1.56M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$6.64M 3.32%
+121,901
New +$6.42M
CCK icon
8
Crown Holdings
CCK
$12.8B
$3.61M 1.81%
35,304
-15,178
-30% -$1.6M
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.4M 1.71%
+61,950
New +$3M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$3.3M 1.65%
133,647
– –
PPD
11
DELISTED
PPD, Inc. Common Stock
PPD
$3.27M 1.64%
+71,000
New +$3.21M
STRL icon
12
Sterling Infrastructure
STRL
$18.3B
$3.07M 1.54%
127,109
– –
GEN icon
13
Gen Digital
GEN
$16.4B
$2.91M 1.46%
106,917
– –
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.88M 1.44%
124,763
-53,640
-30% -$1.23M
USCR
15
DELISTED
U S Concrete, Inc.
USCR
$2.74M 1.37%
+37,180
New +$2.41M
ACM icon
16
Aecom
ACM
$9.3B
$2.16M 1.08%
34,169
– –
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$2.1M 1.05%
+12,100
New +$1.96M
TXNM
18
TXNM Energy Inc
TXNM
$6.41B
$2M 1%
+41,000
New +$2.02M
WBT
19
DELISTED
Welbilt, Inc.
WBT
$1.96M 0.98%
+84,688
New +$1.8M
CZR icon
20
Caesars Entertainment
CZR
$6.06B
$1.92M 0.96%
18,492
– –
PPC icon
21
Pilgrim's Pride
PPC
$6.51B
$1.52M 0.76%
68,752
-17,820
-21% -$424K
MX icon
22
Magnachip Semiconductor
MX
$119M
$1.45M 0.73%
60,945
+10,008
+20% +$245K
BLUA.U
23
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.42M 0.71%
142,086
– –
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.41M 0.71%
+81,196
New +$1.46M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.41M 0.71%
+9,750
New +$1.24M
1
2 3 4 5

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CG
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BH
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IW
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SPC
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BCK Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BCK Capital Management held 170 positions worth $200M, up 9.8% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BCK Capital Management deployed $8.21M of net new capital in Q2 2021, opening 35 new positions and adding to 7 existing holdings. Its largest new stake was Kansas City Southern: 65,933 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coherent Inc, an estimated $4.8M trimmed.

  • BCK Capital Management's largest Q2 2021 buy was Kansas City Southern: 65,933 shares worth $18.7M.
  • BCK Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $3.48M increase.
  • BCK Capital Management's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $4.8M.
  • BCK Capital Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $11.3M.
  • BCK Capital Management's ten largest holdings make up 49% of its $200M portfolio in Q2 2021.
  • BCK Capital Management opened 35 new positions and closed 34 in Q2 2021.
  • BCK Capital Management's portfolio value rose 9.8% quarter-over-quarter to $200M.

Based on BCK Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.