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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
+1.79%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.61M
Cap. Flow
+$11.5M
Cap. Flow %
7.4%
Top 10 Hldgs %
57.61%
Holding
95
New
24
Increased
6
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.99M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.85M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.28M
4
SRCL
Stericycle Inc
SRCL
+$4.05M
5
ZUO
Zuora, Inc.
ZUO
+$3.36M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$14.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
TRIP icon
TripAdvisor
TRIP
+$3.62M
4
SP
SP Plus Corporation
SP
+$1.94M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 18.38%
2 Technology 15.73%
3 Utilities 9.11%
4 Industrials 8.95%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$23.3M 15.04%
861,981
+338,057
+65% +$8.99M
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.5M 11.28%
789,095
+371,337
+89% +$8.85M
X
3
DELISTED
US Steel
X
$12.4M 7.98%
327,012
-7,284
-2% -$278K
AGR
4
DELISTED
Avangrid, Inc.
AGR
$7.03M 4.54%
197,950
+23,224
+13% +$838K
ACI icon
5
Albertsons Companies
ACI
$5.62B
$7M 4.52%
354,452
+76,341
+27% +$1.56M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.73M 3.7%
+169,963
New +$5.28M
TXNM
7
TXNM Energy Inc
TXNM
$6.41B
$4.8M 3.1%
129,971
– –
SRCL
8
DELISTED
Stericycle Inc
SRCL
$4.59M 2.96%
+78,909
New +$4.05M
SILK
9
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.51M 2.27%
+129,871
New +$2.7M
ZUO
10
DELISTED
Zuora, Inc.
ZUO
$3.47M 2.24%
+349,259
New +$3.36M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.1M 2%
82,384
+2,069
+3% +$81.9K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$2.94M 1.9%
+52,500
New +$2.94M
MTTR
13
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.68M 1.73%
+600,000
New +$2.27M
OLK
14
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.08M 1.34%
81,713
– –
ATRI
15
DELISTED
Atrion Corp
ATRI
$2.04M 1.31%
+4,500
New +$1.96M
WRK
16
DELISTED
WestRock Company
WRK
$2.02M 1.3%
40,109
– –
KVUE icon
17
Kenvue
KVUE
$36.9B
$2M 1.29%
+110,000
New +$2.13M
SIRI icon
18
SiriusXM
SIRI
$9.98B
$1.76M 1.13%
+62,029
New +$1.85M
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.59M 1.03%
+72,618
New +$1.52M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.99%
8,381
+1,346
+19% +$227K
ANSS
21
DELISTED
Ansys
ANSS
$1.49M 0.96%
4,629
– –
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.48M 0.96%
+17,000
New +$1.41M
WIRE
23
DELISTED
Encore Wire Corp
WIRE
$1.45M 0.94%
+5,000
New +$1.41M
DO
24
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.44M 0.93%
+93,000
New +$1.33M
WKME
25
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.44M 0.93%
+103,000
New +$1.01M
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, BCK Capital Management held 95 positions worth $155M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BCK Capital Management deployed $11.5M of net new capital in Q2 2024, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 169,963 shares worth $5.73M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was TripAdvisor, an estimated $3.62M trimmed.

  • BCK Capital Management's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 169,963 shares worth $5.73M.
  • BCK Capital Management added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $8.99M increase.
  • BCK Capital Management's biggest Q2 2024 reduction was TripAdvisor, cutting an estimated $3.62M.
  • BCK Capital Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $14.4M.
  • BCK Capital Management's ten largest holdings make up 58% of its $155M portfolio in Q2 2024.
  • BCK Capital Management opened 24 new positions and closed 19 in Q2 2024.
  • BCK Capital Management's portfolio value rose 5.2% quarter-over-quarter to $155M.

Based on BCK Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.