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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
+9.63%
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
-$32.4M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
172
New
36
Increased
13
Reduced
22
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$5.37M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$4.81M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$4.72M |
| 4 |
COHR
Coherent Inc
COHR
|
+$4.5M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$15M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$15M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.68M |
| 5 |
Willis Towers Watson
WTW
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Communication Services | 14.31% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 12.95% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.7M | 11.18% |
160,377
+21,424
| +15% | +$2.53M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $8.13M | 4.86% |
147,683
+25,782
| +21% | +$1.42M |
|
|
MNR
3
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.94M | 3.55% |
318,269
+283,682
| +820% | +$5.37M |
|
|
SCPL
4
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.53M | 3.3% |
+267,300
| New | +$4.72M |
|
|
HRC
5
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.35M | 3.19% |
+35,640
| New | +$4.81M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $5.34M | 3.19% |
21,355
+17,959
| +529% | +$4.5M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.27M | 2.55% |
+98,009
| New | +$4.37M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $4.04M | 2.41% |
26,751
+17,001
| +174% | +$2.49M |
|
|
SCR
9
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $3.81M | 2.28% |
+111,345
| New | +$3.08M |
|
|
10
Willis Towers Watson
WTW
$31.2B
| $3.31M | 1.97% |
14,216
-36,885
| -72% | -$8.21M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $3.28M | 1.96% |
12,134
-53,799
| -82% | -$15M |
|
|
VNE
12
DELISTED
Veoneer, Inc.
VNE
| $3.24M | 1.94% |
+95,160
| New | +$3.02M |
|
|
FLOW
13
DELISTED
SPX FLOW, Inc.
FLOW
| $2.9M | 1.73% |
+39,638
| New | +$3.01M |
|
14
Sterling Infrastructure
STRL
$18.3B
| $2.88M | 1.72% |
127,109
| – | – |
|
15
Pilgrim's Pride
PPC
$6.51B
| $2.85M | 1.7% |
98,009
+29,257
| +43% | +$733K |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $2.59M | 1.55% |
89,050
+49,700
| +126% | +$1.44M |
|
17
Gen Digital
GEN
$16.4B
| $2.57M | 1.54% |
101,536
-5,381
| -5% | -$140K |
|
18
Aecom
ACM
$9.3B
| $2.16M | 1.29% |
34,169
| – | – |
|
19
Caesars Entertainment
CZR
$6.06B
| $2.08M | 1.24% |
18,492
| – | – |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 1.21% |
105,688
-27,959
| -21% | -$623K |
|
|
TBCH
21
Turtle Beach Corp
TBCH
$243M
| $1.98M | 1.18% |
+71,280
| New | +$2.08M |
|
22
Sportsman's Warehouse
SPWH
$44.5M
| $1.96M | 1.17% |
+111,150
| New | +$1.97M |
|
23
Cboe Global Markets
CBOE
$32.5B
| $1.86M | 1.11% |
14,993
+7,500
| +100% | +$916K |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.89% |
+26,742
| New | +$1.17M |
|
25
Spok Holdings
SPOK
$228M
| $1.37M | 0.82% |
+133,645
| New | +$1.2M |
|
Similar funds
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CG
BH
IW
SPC
DP
BC
QC
BCK Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, BCK Capital Management held 172 positions worth $167M, down 16% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BCK Capital Management withdrew a net $35.2M in Q3 2021, closing 35 positions and reducing 22 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, BCK Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $5.35M.
- BCK Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 35,640 shares worth $5.35M.
- BCK Capital Management added most to Monmouth Real Estate Investment Corp in Q3 2021, an estimated $5.37M increase.
- BCK Capital Management's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $15M.
- BCK Capital Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $15M.
- BCK Capital Management's ten largest holdings make up 38% of its $167M portfolio in Q3 2021.
- BCK Capital Management opened 36 new positions and closed 35 in Q3 2021.
- BCK Capital Management's portfolio value fell 16% quarter-over-quarter to $167M.
Based on BCK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.