BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+4.93%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
101
New
15
Increased
8
Reduced
5
Closed
25
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.05M |
| 3 |
Kellanova
K
|
$6.75M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.33M |
| 5 |
Spirit AeroSystems
SPR
|
$2.83M |
Top Sells
Sector Composition
| 1 | Communication Services | 38.21% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.69% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $42M | 25.12% |
1,471,217
+609,236
| +71% | +$17.4M |
|
2
SiriusXM
SIRI
$7.96B
| $13.2M | 7.89% |
557,738
-62,553
| -10% | -$1.48M |
|
|
X
3
DELISTED
US Steel
X
| $12.9M | 7.69% |
363,804
+36,792
| +11% | +$1.3M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.24M | 4.33% |
510,590
+497,287
| +3,738% | +$7.05M |
|
5
Albertsons Companies
ACI
$10.9B
| $7.16M | 4.28% |
387,618
+33,166
| +9% | +$613K |
|
|
6
Kellanova
K
$27.6B
| $6.75M | 4.04% |
+83,640
| New | +$6.75M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.75M | 3.44% |
169,963
| – | – |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $5.66M | 3.39% |
92,834
+13,925
| +18% | +$849K |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $5.06M | 3.03% |
83,534
+71,534
| +596% | +$4.33M |
|
|
AGR
10
DELISTED
Avangrid, Inc.
AGR
| $3.32M | 1.99% |
92,831
-105,119
| -53% | -$3.76M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.05M | 1.82% |
81,139
-1,245
| -2% | -$46.8K |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $3.01M | 1.8% |
349,259
| – | – |
|
|
13
Spirit AeroSystems
SPR
$4.88B
| $2.83M | 1.69% |
+87,100
| New | +$2.83M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.68% |
16,987
+8,606
| +103% | +$1.43M |
|
15
Kenvue
KVUE
$39.7B
| $2.54M | 1.52% |
110,000
| – | – |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $2.44M | 1.46% |
55,701
-74,270
| -57% | -$3.25M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $2.12M | 1.27% |
+200,000
| New | +$2.12M |
|
|
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.67M | 1% |
371,338
-228,662
| -38% | -$1.03M |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.6M | 0.95% |
72,618
| – | – |
|
20
Apple
AAPL
$3.45T
| $1.57M | 0.94% |
6,758
+1,309
| +24% | +$305K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.9% |
38,500
| – | – |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.89% |
129,157
| – | – |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.47M | 0.88% |
4,629
| – | – |
|
|
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.46M | 0.87% |
21,000
| – | – |
|
25
Frontier Communications
FYBR
$9.28B
| $1.46M | 0.87% |
+41,000
| New | +$1.46M |
|