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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
+22.69%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$42.1M
Cap. Flow
-$46.7M
Cap. Flow %
-48%
Top 10 Hldgs %
50.21%
Holding
116
New
21
Increased
10
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.79M
2
ROG icon
Rogers Corp
ROG
+$2.81M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$2.38M
4
FORG
ForgeRock, Inc.
FORG
+$1.99M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.7M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$21.6M
2
TWTR
Twitter, Inc.
TWTR
+$10.8M
3
Y
Alleghany Corp
Y
+$7.6M
4
EPAM icon
EPAM Systems
EPAM
+$4.25M
5
SJR
Shaw Communications Inc.
SJR
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Industrials 20.6%
3 Financials 12.27%
4 Healthcare 9.05%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
1
First Horizon
FHN
$12.2B
$8.07M 8.3%
329,244
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.67M 7.89%
+137,058
New +$6.79M
TXNM
3
TXNM Energy Inc
TXNM
$6.41B
$6.62M 6.81%
135,730
+9,049
+7% +$431K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$4.89M 5.03%
63,841
+500
+0.8% +$37.1K
ROG icon
5
Rogers Corp
ROG
$2.21B
$4.32M 4.44%
36,198
+18,101
+100% +$2.81M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$4.19M 4.31%
145,536
-125,924
-46% -$3.3M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.09M 4.21%
90,530
+4,569
+5% +$205K
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.2M 3.29%
+61,876
New +$1.7M
TSEM icon
9
Tower Semiconductor
TSEM
$24.8B
$2.98M 3.07%
69,000
– –
VMW
10
DELISTED
VMware, Inc
VMW
$2.78M 2.86%
22,621
– –
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
$2.7M 2.78%
+45,243
New +$2.38M
SWIR
12
DELISTED
Sierra Wireless
SWIR
$2.1M 2.16%
72,388
+27,145
+60% +$798K
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
$2.1M 2.16%
59,000
– –
FORG
14
DELISTED
ForgeRock, Inc.
FORG
$2.07M 2.13%
+91,092
New +$1.99M
HTZ icon
15
Hertz
HTZ
$499M
$2.03M 2.09%
132,035
– –
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
$2.02M 2.07%
103,500
– –
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.76M 1.82%
15,771
– –
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.58M 1.63%
+13,907
New +$1.16M
DNB
19
DELISTED
Dun & Bradstreet
DNB
$1.54M 1.59%
125,892
– –
BNFT
20
DELISTED
Benefitfocus, Inc.
BNFT
$1.39M 1.43%
+133,000
New +$1.19M
APEN
21
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.39M 1.43%
+139,000
New +$1.04M
WRK
22
DELISTED
WestRock Company
WRK
$1.37M 1.41%
39,092
– –
POSH
23
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.34M 1.38%
+75,000
New +$1.33M
RFP
24
DELISTED
Resolute Forest Products Inc.
RFP
$1.32M 1.36%
61,250
– –
EVOP
25
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.32M 1.36%
39,000
– –
1
2 3 4 5

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BCK Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCK Capital Management held 116 positions worth $97.2M, down 30% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BCK Capital Management withdrew a net $46.7M in Q4 2022, closing 39 positions and reducing 1 holding. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, BCK Capital Management opened a new position in Aerojet Rocketdyne Holdings worth $7.67M.

  • BCK Capital Management's largest Q4 2022 buy was Aerojet Rocketdyne Holdings: 137,058 shares worth $7.67M.
  • BCK Capital Management added most to Rogers Corp in Q4 2022, an estimated $2.81M increase.
  • BCK Capital Management's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $3.3M.
  • BCK Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $21.6M.
  • BCK Capital Management's ten largest holdings make up 50% of its $97.2M portfolio in Q4 2022.
  • BCK Capital Management opened 21 new positions and closed 39 in Q4 2022.
  • BCK Capital Management's portfolio value fell 30% quarter-over-quarter to $97.2M.

Based on BCK Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.