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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
+5.76%
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
+$18.3M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
194
New
72
Increased
22
Reduced
8
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$8.11M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.54M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$5.41M |
| 4 |
First Horizon
FHN
|
+$5.02M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.98M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$4.12M |
| 5 |
Pilgrim's Pride
PPC
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.29% |
| 2 | Technology | 21.86% |
| 3 | Industrials | 12.3% |
| 4 | Communication Services | 6.69% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $14.4M | 8.63% |
153,830
+81,439
| +112% | +$7.54M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.4M | 4.44% |
+495,466
| New | +$8.11M |
|
|
3
First Horizon
FHN
$12.2B
| $5.91M | 3.54% |
+251,500
| New | +$5.02M |
|
|
PBCT
4
DELISTED
People's United Financial Inc
PBCT
| $5.3M | 3.18% |
+265,000
| New | +$5.41M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $5.07M | 3.04% |
+63,341
| New | +$4.93M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $4.95M | 2.97% |
18,098
+5,434
| +43% | +$1.42M |
|
7
Hertz
HTZ
$499M
| $4.82M | 2.89% |
217,424
+196,317
| +930% | +$4.12M |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $4.36M | 2.61% |
214,709
+148,695
| +225% | +$3.04M |
|
|
TXNM
9
TXNM Energy Inc
TXNM
$6.41B
| $4.17M | 2.5% |
87,562
+53,733
| +159% | +$2.44M |
|
|
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.95M | 2.37% |
259,809
+172,467
| +197% | +$2.63M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.93M | 2.36% |
+176,243
| New | +$3.26M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $3.88M | 2.32% |
+124,934
| New | +$3.75M |
|
13
Willis Towers Watson
WTW
$31.2B
| $3.42M | 2.05% |
14,497
| – | – |
|
14
Rogers Corp
ROG
$2.21B
| $3.25M | 1.95% |
11,978
+6,900
| +136% | +$1.88M |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.7M | 1.62% |
14,586
+7,086
| +94% | +$1.31M |
|
16
EPAM Systems
EPAM
$5.51B
| $2.67M | 1.6% |
+8,993
| New | +$3.53M |
|
17
Aecom
ACM
$9.3B
| $2.67M | 1.6% |
34,702
| – | – |
|
|
Y
18
DELISTED
Alleghany Corp
Y
| $2.63M | 1.58% |
+3,105
| New | +$2.15M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $2.62M | 1.57% |
32,864
+24,231
| +281% | +$1.93M |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $2.6M | 1.56% |
+73,000
| New | +$2.16M |
|
|
CNH
21
CNH Industrial
CNH
$12.7B
| $2.15M | 1.29% |
+135,732
| New | +$2.11M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2.12M | 1.27% |
+54,291
| New | +$2.04M |
|
|
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
| $2.04M | 1.22% |
+59,000
| New | +$1.7M |
|
24
Tower Semiconductor
TSEM
$24.8B
| $2.01M | 1.2% |
+41,500
| New | +$1.75M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 1.13% |
+18,700
| New | +$1.89M |
|
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BCK Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, BCK Capital Management held 194 positions worth $167M, up 12% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BCK Capital Management deployed $15.2M of net new capital in Q1 2022, opening 72 new positions and adding to 22 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 495,466 shares worth $7.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SPX FLOW, Inc., an estimated $4.12M trimmed.
- BCK Capital Management's largest Q1 2022 buy was Investors Bancorp, Inc.: 495,466 shares worth $7.4M.
- BCK Capital Management added most to Cerner Corp in Q1 2022, an estimated $7.54M increase.
- BCK Capital Management's biggest Q1 2022 reduction was SPX FLOW, Inc., cutting an estimated $4.12M.
- BCK Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $16.8M.
- BCK Capital Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2022.
- BCK Capital Management opened 72 new positions and closed 53 in Q1 2022.
- BCK Capital Management's portfolio value rose 12% quarter-over-quarter to $167M.
Based on BCK Capital Management's 13F filing for Q1 2022, filed 5 May 2022.