BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+11.59%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-17%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
90
New
15
Increased
4
Reduced
7
Closed
24
Top Buys
| 1 |
Kellanova
K
|
$6.88M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.48M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.62M |
| 5 |
Vestis
VSTS
|
$2.09M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$10.4M |
| 2 |
SiriusXM
SIRI
|
$9.06M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.24M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$5.66M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$5.06M |
Sector Composition
| 1 | Communication Services | 32.56% |
| 2 | Technology | 17.94% |
| 3 | Materials | 16.57% |
| 4 | Consumer Staples | 14.5% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $35.6M | 25.75% |
1,137,684
-333,533
| -23% | -$10.4M |
|
|
X
2
DELISTED
US Steel
X
| $14.2M | 10.25% |
417,001
+53,197
| +15% | +$1.81M |
|
|
3
Kellanova
K
$27.6B
| $13.7M | 9.88% |
168,610
+84,970
| +102% | +$6.88M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $5.92M | 4.28% |
158,130
+119,630
| +311% | +$4.48M |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.86M | 3.52% |
142,112
-27,851
| -16% | -$953K |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.7M | 3.4% |
+92,796
| New | +$4.7M |
|
7
Albertsons Companies
ACI
$10.9B
| $4.04M | 2.93% |
205,851
-181,767
| -47% | -$3.57M |
|
|
8
SiriusXM
SIRI
$7.96B
| $3.66M | 2.65% |
160,423
-397,315
| -71% | -$9.06M |
|
|
ZUO
9
DELISTED
Zuora, Inc.
ZUO
| $3.46M | 2.51% |
349,259
| – | – |
|
|
MTTR
10
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.17M | 2.29% |
668,411
+297,073
| +80% | +$1.41M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.71M | 1.96% |
81,139
| – | – |
|
|
ALTM
12
DELISTED
Arcadium Lithium plc
ALTM
| $2.62M | 1.89% |
+510,521
| New | +$2.62M |
|
13
Spirit AeroSystems
SPR
$4.88B
| $2.53M | 1.83% |
74,159
-12,941
| -15% | -$441K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.82% |
13,318
-3,669
| -22% | -$695K |
|
15
Kenvue
KVUE
$39.7B
| $2.35M | 1.7% |
110,000
| – | – |
|
|
16
Vestis
VSTS
$617M
| $2.09M | 1.51% |
+137,251
| New | +$2.09M |
|
17
Apple
AAPL
$3.45T
| $1.69M | 1.22% |
6,758
| – | – |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $1.61M | 1.16% |
129,157
| – | – |
|
19
IonQ
IONQ
$12.7B
| $1.6M | 1.16% |
38,228
| – | – |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $1.56M | 1.13% |
4,629
| – | – |
|
|
ALTR
21
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.51M | 1.09% |
+13,800
| New | +$1.51M |
|
22
Frontier Communications
FYBR
$9.28B
| $1.42M | 1.03% |
41,000
| – | – |
|
|
USAP
23
DELISTED
Universal Stainless & Alloy
USAP
| $1.41M | 1.02% |
+32,000
| New | +$1.41M |
|
24
Genius Sports
GENI
$3.05B
| $1.28M | 0.93% |
148,533
| – | – |
|
|
HES
25
DELISTED
Hess
HES
| $1.13M | 0.82% |
8,500
| – | – |
|