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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
+11.28%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.9M
(-11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
165
New
28
Increased
83
Reduced
11
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$5.51M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.91M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$5.35M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$5.12M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.29M |
| 4 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
+$3.81M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Communication Services | 15.62% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.8M | 11.34% |
126,686
-33,691
| -21% | -$4.29M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $10M | 6.74% |
180,973
+33,290
| +23% | +$1.84M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $9.98M | 6.72% |
47,053
+20,302
| +76% | +$4M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $6.72M | 4.53% |
+72,391
| New | +$5.51M |
|
|
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
| $5.47M | 3.69% |
63,312
+23,674
| +60% | +$1.9M |
|
6
Pilgrim's Pride
PPC
$6.51B
| $4.08M | 2.75% |
144,782
+46,773
| +48% | +$1.33M |
|
|
SCPL
7
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.73M | 2.52% |
271,072
+3,772
| +1% | +$67.6K |
|
8
Willis Towers Watson
WTW
$31.2B
| $3.44M | 2.32% |
14,497
+281
| +2% | +$66.5K |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.38M | 2.28% |
72,391
-25,618
| -26% | -$1.13M |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $3.38M | 2.27% |
12,664
-8,691
| -41% | -$2.24M |
|
11
Spok Holdings
SPOK
$228M
| $3.04M | 2.05% |
325,735
+192,090
| +144% | +$1.89M |
|
12
Aecom
ACM
$9.3B
| $2.68M | 1.81% |
34,702
+533
| +2% | +$37.4K |
|
13
Gen Digital
GEN
$16.4B
| $2.68M | 1.8% |
103,119
+1,583
| +2% | +$40.1K |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $2.52M | 1.7% |
135,733
+100,093
| +281% | +$2M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $2.2M | 1.48% |
107,336
+1,648
| +2% | +$33.6K |
|
|
VRS
16
DELISTED
Verso Corporation
VRS
| $2.03M | 1.37% |
+75,000
| New | +$1.69M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.02M | 1.36% |
+22,556
| New | +$1.91M |
|
18
Cboe Global Markets
CBOE
$32.5B
| $1.99M | 1.34% |
15,227
+234
| +2% | +$30.2K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $1.61M | 1.08% |
36,219
+9,051
| +33% | +$426K |
|
|
TXNM
20
TXNM Energy Inc
TXNM
$6.41B
| $1.54M | 1.04% |
+33,829
| New | +$1.63M |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | 0.97% |
+7,500
| New | +$1.09M |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.4M | 0.94% |
44,208
+4,906
| +12% | +$125K |
|
23
Rogers Corp
ROG
$2.21B
| $1.39M | 0.93% |
+5,078
| New | +$1.24M |
|
|
VNE
24
DELISTED
Veoneer, Inc.
VNE
| $1.38M | 0.93% |
38,755
-56,405
| -59% | -$1.99M |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $1.37M | 0.92% |
+66,014
| New | +$1.2M |
|
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BCK Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, BCK Capital Management held 165 positions worth $148M, down 11% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BCK Capital Management withdrew a net $27M in Q4 2021, closing 43 positions and reducing 11 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, BCK Capital Management opened a new position in Cerner Corp worth $6.72M.
- BCK Capital Management's largest Q4 2021 buy was Cerner Corp: 72,391 shares worth $6.72M.
- BCK Capital Management added most to Xilinx Inc in Q4 2021, an estimated $4M increase.
- BCK Capital Management's biggest Q4 2021 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $5.12M.
- BCK Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $5.35M.
- BCK Capital Management's ten largest holdings make up 45% of its $148M portfolio in Q4 2021.
- BCK Capital Management opened 28 new positions and closed 43 in Q4 2021.
- BCK Capital Management's portfolio value fell 11% quarter-over-quarter to $148M.
Based on BCK Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.