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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
+0.14%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$37.9M
(-23%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-24.57%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
168
New
27
Increased
13
Reduced
11
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$8.6M |
| 2 |
Merit Medical Systems
MMSI
|
+$2.21M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.06M |
| 4 |
EPAM Systems
EPAM
|
+$2.04M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$14.4M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$7.4M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$5.3M |
| 4 |
Aecom
ACM
|
+$2.67M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.34% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 13.39% |
| 4 | Communication Services | 10.63% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.49M | 6.59% |
+368,161
| New | +$8.6M |
|
2
First Horizon
FHN
$12.1B
| $7.2M | 5.58% |
329,244
+77,744
| +31% | +$1.75M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.44M | 4.22% |
249,243
+73,000
| +41% | +$1.6M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $5.07M | 3.93% |
171,924
+46,990
| +38% | +$1.36M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $4.98M | 3.86% |
264,301
+49,592
| +23% | +$949K |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $4.93M | 3.83% |
63,341
| – | – |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $4.82M | 3.74% |
18,097
-1
| -0% | -$268 |
|
|
8
EPAM Systems
EPAM
$4.69B
| $4.62M | 3.58% |
15,663
+6,670
| +74% | +$2.04M |
|
9
Rogers Corp
ROG
$2.33B
| $4.45M | 3.45% |
16,978
+5,000
| +42% | +$1.33M |
|
|
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.09M | 3.17% |
259,809
| – | – |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $3.9M | 3.02% |
4,680
+1,575
| +51% | +$1.32M |
|
12
Hertz
HTZ
$572M
| $3.44M | 2.67% |
217,424
| – | – |
|
13
Tower Semiconductor
TSEM
$26.4B
| $3.19M | 2.47% |
69,000
+27,500
| +66% | +$1.31M |
|
14
Willis Towers Watson
WTW
$27.9B
| $2.86M | 2.22% |
14,497
| – | – |
|
15
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.79M | 2.16% |
85,961
+31,670
| +58% | +$1.12M |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $2.65M | 2.06% |
73,000
| – | – |
|
|
TXNM
17
TXNM Energy Inc
TXNM
$6.47B
| $2.59M | 2.01% |
54,292
-33,270
| -38% | -$1.56M |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.54M | 1.97% |
14,586
| – | – |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.47M | 1.91% |
103,500
+51,500
| +99% | +$1.14M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $2.06M | 1.6% |
+18,098
| New | +$2.06M |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | 1.56% |
59,000
| – | – |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $2.01M | 1.56% |
50,750
+16,750
| +49% | +$665K |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $1.99M | 1.54% |
+36,276
| New | +$1.96M |
|
|
24
Merit Medical Systems
MMSI
$4.43B
| $1.96M | 1.52% |
+36,186
| New | +$2.21M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $1.89M | 1.47% |
+125,892
| New | +$2.03M |
|
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BCK Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, BCK Capital Management held 168 positions worth $129M, down 23% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BCK Capital Management withdrew a net $31.7M in Q2 2022, closing 69 positions and reducing 11 holdings. Its most notable exit was Cerner Corp, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, BCK Capital Management opened a new position in Change Healthcare Inc. Common Stock worth $8.49M.
- BCK Capital Management's largest Q2 2022 buy was Change Healthcare Inc. Common Stock: 368,161 shares worth $8.49M.
- BCK Capital Management added most to EPAM Systems in Q2 2022, an estimated $2.04M increase.
- BCK Capital Management's biggest Q2 2022 reduction was TXNM Energy Inc, cutting an estimated $1.56M.
- BCK Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $14.4M.
- BCK Capital Management's ten largest holdings make up 42% of its $129M portfolio in Q2 2022.
- BCK Capital Management opened 27 new positions and closed 69 in Q2 2022.
- BCK Capital Management's portfolio value fell 23% quarter-over-quarter to $129M.
Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.