BCM

BCK Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+8.73%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$60.9M
Cap. Flow %
30.97%
Top 10 Hldgs %
73.97%
Holding
120
New
44
Increased
11
Reduced
4
Closed
26

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$48.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
$4.62M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$4.19M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$3.15M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$1.98M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.81M
2
NATI
National Instruments Corp
NATI
$4.52M
3
TSEM icon
Tower Semiconductor
TSEM
$2.93M
4
TRTN
Triton International Limited
TRTN
$2.73M
5
ACI icon
Albertsons Companies
ACI
$1.87M

Sector Composition

1 Technology 35.32%
2 Healthcare 28.57%
3 Financials 10.22%
4 Consumer Staples 6.34%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$59.8M 30.4%
638,269
+514,233
+415% +$48.1M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.3M 16.94%
287,868
-58,877
-17% -$6.81M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$16.4M 8.37%
77,502
+21,784
+39% +$4.62M
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
$9.11M 4.64%
204,236
+37,134
+22% +$1.66M
ACI icon
5
Albertsons Companies
ACI
$10.9B
$6.9M 3.51%
303,335
-82,304
-21% -$1.87M
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.97M 2.53%
249,878
+82,776
+50% +$1.65M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.25M 2.16%
102,168
+50
+0% +$2.08K
SOVO
8
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.19M 2.13%
+185,670
New +$4.19M
NATI
9
DELISTED
National Instruments Corp
NATI
$3.32M 1.69%
55,701
-75,741
-58% -$4.52M
ABCM
10
DELISTED
Abcam plc American Depositary Shares
ABCM
$3.15M 1.6%
+139,251
New +$3.15M
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.98M 1.01%
+83,600
New +$1.98M
CPRI icon
12
Capri Holdings
CPRI
$2.45B
$1.97M 1%
+37,500
New +$1.97M
HTZ icon
13
Hertz
HTZ
$1.78B
$1.66M 0.84%
135,461
– –
DEN
14
DELISTED
Denbury Inc.
DEN
$1.54M 0.79%
+15,750
New +$1.54M
WRK
15
DELISTED
WestRock Company
WRK
$1.44M 0.73%
40,109
– –
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.42M 0.73%
47,752
– –
SPLK
17
DELISTED
Splunk Inc
SPLK
$1.39M 0.71%
+9,500
New +$1.39M
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
$1.37M 0.7%
+25,500
New +$1.37M
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.37M 0.69%
+41,000
New +$1.37M
AMED
20
DELISTED
Amedisys
AMED
$1.35M 0.69%
14,500
– –
NGMS
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.35M 0.69%
50,000
– –
DNB
22
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.66%
129,157
– –
RPT
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.28M 0.65%
+121,000
New +$1.28M
GHL
24
DELISTED
Greenhill & Co., Inc.
GHL
$925K 0.47%
62,500
– –
IONQ.WS icon
25
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
$885K 0.45%
151,362
-23,002
-13% -$134K
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