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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
+15.78%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.3M
(+8%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
126
New
27
Increased
10
Reduced
3
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$10.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$8.89M |
| 3 |
Y
Alleghany Corp
Y
|
+$3.67M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$3.44M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$5.44M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$4.98M |
| 3 |
COHR
Coherent Inc
COHR
|
+$4.82M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.09M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Financials | 18.85% |
| 3 | Communication Services | 14.84% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.6M | 15.51% |
785,979
+417,818
| +113% | +$10.4M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 7.73% |
245,456
+218,311
| +804% | +$8.89M |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $7.6M | 5.45% |
9,051
+4,371
| +93% | +$3.67M |
|
4
First Horizon
FHN
$12.1B
| $7.54M | 5.41% |
329,244
| – | – |
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $6.59M | 4.73% |
271,460
+99,536
| +58% | +$2.64M |
|
|
TXNM
6
TXNM Energy Inc
TXNM
$6.47B
| $5.79M | 4.16% |
126,681
+72,389
| +133% | +$3.44M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $4.71M | 3.38% |
63,341
| – | – |
|
8
Rogers Corp
ROG
$2.33B
| $4.38M | 3.14% |
18,097
+1,119
| +7% | +$290K |
|
9
EPAM Systems
EPAM
$4.69B
| $4.25M | 3.06% |
11,747
-3,916
| -25% | -$1.5M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.47M | 2.49% |
85,961
| – | – |
|
11
Tower Semiconductor
TSEM
$26.4B
| $3.03M | 2.18% |
69,000
| – | – |
|
12
Willis Towers Watson
WTW
$27.9B
| $2.91M | 2.09% |
14,462
-35
| -0.2% | -$7.22K |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $2.75M | 1.98% |
36,194
+27,694
| +326% | +$2.1M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $2.41M | 1.73% |
22,621
+4,523
| +25% | +$521K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | 1.56% |
+32,575
| New | +$2.2M |
|
16
Hertz
HTZ
$572M
| $2.15M | 1.54% |
132,035
-85,389
| -39% | -$1.6M |
|
|
SWCH
17
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.13M | 1.53% |
63,340
+18,750
| +42% | +$635K |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $1.97M | 1.42% |
59,000
| – | – |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.95M | 1.4% |
103,500
| – | – |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $1.56M | 1.12% |
125,892
| – | – |
|
|
CNH
21
CNH Industrial
CNH
$13.8B
| $1.52M | 1.09% |
135,732
| – | – |
|
22
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.44M | 1.03% |
15,771
| – | – |
|
|
SWIR
23
DELISTED
Sierra Wireless
SWIR
| $1.38M | 0.99% |
+45,243
| New | +$1.3M |
|
|
SGFY
24
DELISTED
Signify Health, Inc.
SGFY
| $1.34M | 0.96% |
+46,000
| New | +$1.06M |
|
|
CYBE
25
DELISTED
Cyberoptics Corp
CYBE
| $1.32M | 0.95% |
+24,500
| New | +$1.14M |
|
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BCK Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, BCK Capital Management held 126 positions worth $139M, up 8% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
BCK Capital Management deployed $5.26M of net new capital in Q3 2022, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 32,575 shares worth $2.18M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Hertz, an estimated $1.6M trimmed.
- BCK Capital Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 32,575 shares worth $2.18M.
- BCK Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $10.4M increase.
- BCK Capital Management's biggest Q3 2022 reduction was Hertz, cutting an estimated $1.6M.
- BCK Capital Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $5.44M.
- BCK Capital Management's ten largest holdings make up 55% of its $139M portfolio in Q3 2022.
- BCK Capital Management opened 27 new positions and closed 31 in Q3 2022.
- BCK Capital Management's portfolio value rose 8% quarter-over-quarter to $139M.
Based on BCK Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.