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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
+24.02%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$9.83M
Cap. Flow %
8.55%
Top 10 Hldgs %
61.73%
Holding
105
New
28
Increased
40
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$11.1M
2
TA
TravelCenters of America LLC
TA
+$7.34M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.67M
4
SJR
Shaw Communications Inc.
SJR
+$6.01M
5
WWE
World Wrestling Entertainment
WWE
+$3.97M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.07M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.67M
3
ROG icon
Rogers Corp
ROG
+$4.69M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$2.7M
5
SWIR
Sierra Wireless
SWIR
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Communication Services 15.04%
3 Healthcare 11.68%
4 Consumer Discretionary 10.34%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
1
DELISTED
National Instruments Corp
NATI
$11.6M 10.12%
+222,064
New +$11.1M
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$10.6M 9.18%
352,774
+207,238
+142% +$6.01M
TA
3
DELISTED
TravelCenters of America LLC
TA
$9.66M 8.4%
+111,650
New +$7.34M
TXNM
4
TXNM Energy Inc
TXNM
$6.41B
$8.13M 7.07%
167,102
+31,372
+23% +$1.54M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.11M 7.05%
74,278
+60,371
+434% +$6.67M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$7.21M 6.27%
84,268
+20,427
+32% +$1.59M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.53M 3.94%
96,548
+6,018
+7% +$290K
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$4.24M 3.68%
+46,417
New +$3.97M
VMW
9
DELISTED
VMware, Inc
VMW
$3.91M 3.4%
31,297
+8,676
+38% +$1.04M
TSEM icon
10
Tower Semiconductor
TSEM
$24.8B
$3.01M 2.61%
70,789
+1,789
+3% +$74.7K
LSI
11
DELISTED
Life Storage, Inc.
LSI
$2.92M 2.54%
+22,280
New +$2.58M
MAXR
12
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.85M 2.48%
55,878
-5,998
-10% -$307K
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
$2.77M 2.41%
266,199
+204,662
+333% +$2.21M
FORG
14
DELISTED
ForgeRock, Inc.
FORG
$2.29M 2%
111,402
+20,310
+22% +$412K
HTZ icon
15
Hertz
HTZ
$499M
$2.21M 1.92%
135,461
+3,426
+3% +$59.8K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.86M 1.62%
16,180
+409
+3% +$46.5K
OSH
17
DELISTED
Oak Street Health, Inc.
OSH
$1.53M 1.33%
+39,624
New +$1.28M
DNB
18
DELISTED
Dun & Bradstreet
DNB
$1.52M 1.32%
129,157
+3,265
+3% +$41.4K
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M 1.23%
+7,000
New +$1.12M
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.4M 1.22%
+70,556
New +$1.22M
KBAL
21
DELISTED
Kimball International
KBAL
$1.4M 1.22%
+113,000
New +$973K
APEN
22
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.4M 1.22%
141,222
+2,222
+2% +$22K
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.4M 1.22%
+47,752
New +$1.35M
WRK
24
DELISTED
WestRock Company
WRK
$1.22M 1.06%
40,109
+1,017
+3% +$33.6K
ARNC
25
DELISTED
Arconic Corporation
ARNC
$852K 0.74%
+32,492
New +$799K
1
2 3 4 5

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CG
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BH
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IW
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SPC
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BCK Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BCK Capital Management held 105 positions worth $115M, up 18% from $97.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BCK Capital Management deployed $9.83M of net new capital in Q1 2023, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was National Instruments Corp: 222,064 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Rogers Corp, an estimated $4.69M trimmed.

  • BCK Capital Management's largest Q1 2023 buy was National Instruments Corp: 222,064 shares worth $11.6M.
  • BCK Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $6.67M increase.
  • BCK Capital Management's biggest Q1 2023 reduction was Rogers Corp, cutting an estimated $4.69M.
  • BCK Capital Management fully exited First Horizon in Q1 2023, selling an estimated $8.07M.
  • BCK Capital Management's ten largest holdings make up 62% of its $115M portfolio in Q1 2023.
  • BCK Capital Management opened 28 new positions and closed 33 in Q1 2023.
  • BCK Capital Management's portfolio value rose 18% quarter-over-quarter to $115M.

Based on BCK Capital Management's 13F filing for Q1 2023, filed 12 May 2023.