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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
+4.93%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.3M
(+7.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
91
New
15
Increased
9
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$16.8M |
| 2 |
SiriusXM
SIRI
|
+$15.4M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$6.76M |
| 4 |
K
Kellanova
K
|
+$5.95M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$17.5M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$3.75M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$3.51M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$3.02M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.21% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 10.69% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $42M | 25.12% |
1,471,217
+609,236
| +71% | +$16.8M |
|
|
2
SiriusXM
SIRI
$9.98B
| $13.2M | 7.89% |
557,738
+495,709
| +799% | +$15.4M |
|
|
X
3
DELISTED
US Steel
X
| $12.9M | 7.69% |
363,804
+36,792
| +11% | +$1.4M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.24M | 4.33% |
510,590
+497,287
| +3,738% | +$6.76M |
|
5
Albertsons Companies
ACI
$5.62B
| $7.16M | 4.28% |
387,618
+33,166
| +9% | +$649K |
|
|
K
6
DELISTED
Kellanova
K
| $6.75M | 4.04% |
+83,640
| New | +$5.95M |
|
|
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% | +$827K |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $5.06M | 3.03% |
83,534
+71,534
| +596% | +$4.23M |
|
|
AGR
10
DELISTED
Avangrid, Inc.
AGR
| $3.32M | 1.99% |
92,831
-105,119
| -53% | -$3.75M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.39B
| $3.05M | 1.82% |
81,139
-1,245
| -2% | -$47.5K |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $3.01M | 1.8% |
349,259
| – | – |
|
|
SPR
13
DELISTED
Spirit AeroSystems
SPR
| $2.83M | 1.69% |
+87,100
| New | +$2.98M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.82M | 1.68% |
16,987
+8,606
| +103% | +$1.44M |
|
15
Kenvue
KVUE
$36.9B
| $2.54M | 1.52% |
110,000
| – | – |
|
|
TXNM
16
TXNM Energy Inc
TXNM
$6.41B
| $2.44M | 1.46% |
55,701
-74,270
| -57% | -$3.02M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $2.12M | 1.27% |
+200,000
| New | +$2.18M |
|
|
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.67M | 1% |
371,338
-228,662
| -38% | -$997K |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.6M | 0.95% |
72,618
| – | – |
|
20
Apple
AAPL
$4.54T
| $1.57M | 0.94% |
6,758
+1,309
| +24% | +$292K |
|
|
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
| – | – |
|
|
FYBR
25
DELISTED
Frontier Communications
FYBR
| $1.46M | 0.87% |
+41,000
| New | +$1.23M |
|
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BCK Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, BCK Capital Management held 91 positions worth $167M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BCK Capital Management deployed $11.9M of net new capital in Q3 2024, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Kellanova: 83,640 shares worth $6.75M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Avangrid, Inc., an estimated $3.75M trimmed.
- BCK Capital Management's largest Q3 2024 buy was Kellanova: 83,640 shares worth $6.75M.
- BCK Capital Management added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $16.8M increase.
- BCK Capital Management's biggest Q3 2024 reduction was Avangrid, Inc., cutting an estimated $3.75M.
- BCK Capital Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $17.5M.
- BCK Capital Management's ten largest holdings make up 65% of its $167M portfolio in Q3 2024.
- BCK Capital Management opened 15 new positions and closed 25 in Q3 2024.
- BCK Capital Management's portfolio value rose 7.9% quarter-over-quarter to $167M.
Based on BCK Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.