We are live on ! Find out more
BCM

BCK Capital Management Portfolio holdings

AUM $23M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.4M
Cap. Flow
+$40.5M
Cap. Flow %
27.49%
Top 10 Hldgs %
62.94%
Holding
102
New
25
Increased
4
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
X
US Steel
X
+$15.3M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.6M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.62M
5
AGR
Avangrid, Inc.
AGR
+$5.71M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$7.73M
2
SPLK
Splunk Inc
SPLK
+$7.07M
3
AYX
Alteryx Inc
AYX
+$3.3M
4
CPRI icon
Capri Holdings
CPRI
+$2.65M
5
TGH
Textainer Group Holdings limited
TGH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Communication Services 12.25%
3 Financials 11.17%
4 Materials 10.23%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
1
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.4M 9.77%
+413,381
New +$11.6M
X
2
DELISTED
US Steel
X
$13.6M 9.25%
+334,296
New +$15.3M
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.5M 9.15%
523,924
+133,338
+34% +$3.26M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.4M 8.42%
+417,758
New +$12.6M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 8.27%
46,420
+32,494
+233% +$7.62M
AGR
6
DELISTED
Avangrid, Inc.
AGR
$6.37M 4.32%
+174,726
New +$5.71M
ACI icon
7
Albertsons Companies
ACI
$5.4B
$5.96M 4.05%
278,111
-76,491
-22% -$1.64M
TRIP icon
8
TripAdvisor
TRIP
$1.59B
$5.68M 3.85%
+204,236
New +$4.96M
TXNM
9
TXNM Energy Inc
TXNM
$6.47B
$4.89M 3.32%
129,971
+92,838
+250% +$3.45M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4.8B
$3.73M 2.53%
80,315
-21,853
-21% -$1.02M
WRK
11
DELISTED
WestRock Company
WRK
$1.98M 1.35%
40,109
– –
SP
12
DELISTED
SP Plus Corporation
SP
$1.94M 1.32%
37,134
– –
OLK
13
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.92M 1.3%
81,713
– –
CSTR
14
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.83M 1.24%
91,000
– –
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.74M 1.18%
+135,000
New +$1.57M
ANSS
16
DELISTED
Ansys
ANSS
$1.61M 1.09%
+4,629
New +$1.57M
AAPL icon
17
Apple
AAPL
$4.89T
$1.55M 1.05%
+9,061
New +$1.65M
AXNX
18
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.45M 0.98%
+21,000
New +$1.42M
NGMS
19
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.45M 0.98%
50,000
– –
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.45M 0.98%
+23,000
New +$1.4M
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.45M 0.98%
+11,000
New +$1.24M
HAYN
22
DELISTED
Haynes International, Inc.
HAYN
$1.44M 0.98%
+24,000
New +$1.38M
JNPR
23
DELISTED
Juniper Networks
JNPR
$1.43M 0.97%
+38,500
New +$1.41M
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.43M 0.97%
+150,000
New +$1.39M
VZIO
25
DELISTED
VIZIO Holding Corp.
VZIO
$1.42M 0.97%
+130,000
New +$1.19M
1
2 3 4 5

Similar funds

BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return

BCK Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, BCK Capital Management held 102 positions worth $147M, up 45% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BCK Capital Management deployed $40.5M of net new capital in Q1 2024, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was US Steel: 334,296 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Albertsons Companies, an estimated $1.64M trimmed.

  • BCK Capital Management's largest Q1 2024 buy was US Steel: 334,296 shares worth $13.6M.
  • BCK Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $7.62M increase.
  • BCK Capital Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $1.64M.
  • BCK Capital Management fully exited PGT, Inc. in Q1 2024, selling an estimated $7.73M.
  • BCK Capital Management's ten largest holdings make up 63% of its $147M portfolio in Q1 2024.
  • BCK Capital Management opened 25 new positions and closed 31 in Q1 2024.
  • BCK Capital Management's portfolio value rose 45% quarter-over-quarter to $147M.

Based on BCK Capital Management's 13F filing for Q1 2024, filed 8 May 2024.