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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
+11.59%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29M
Cap. Flow
-$36.4M
Cap. Flow %
-26.32%
Top 10 Hldgs %
67.45%
Holding
81
New
15
Increased
4
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.86M
2
JNPR
Juniper Networks
JNPR
+$4.53M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.34M
4
ALTM
Arcadium Lithium plc
ALTM
+$2.61M
5
VSTS icon
Vestis
VSTS
+$2.07M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$10.1M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.93M
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

Rank Sector Weight
1 Communication Services 32.56%
2 Technology 18.53%
3 Materials 16.57%
4 Consumer Staples 14.5%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$35.6M 25.75%
1,137,684
-333,533
-23% -$9.93M
X
2
DELISTED
US Steel
X
$14.2M 10.25%
417,001
+53,197
+15% +$1.96M
K
3
DELISTED
Kellanova
K
$13.7M 9.88%
168,610
+84,970
+102% +$6.86M
JNPR
4
DELISTED
Juniper Networks
JNPR
$5.92M 4.28%
158,130
+119,630
+311% +$4.53M
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.86M 3.52%
142,112
-27,851
-16% -$943K
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.7M 3.4%
+92,796
New +$4.34M
ACI icon
7
Albertsons Companies
ACI
$5.62B
$4.04M 2.93%
205,851
-181,767
-47% -$3.45M
SIRI icon
8
SiriusXM
SIRI
$9.98B
$3.66M 2.65%
160,423
-397,315
-71% -$10.1M
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
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.71M 1.96%
81,139
– –
ALTM
12
DELISTED
Arcadium Lithium plc
ALTM
$2.62M 1.89%
+510,521
New +$2.61M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$2.53M 1.83%
74,159
-12,941
-15% -$418K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.52M 1.82%
13,318
-3,669
-22% -$642K
KVUE icon
15
Kenvue
KVUE
$36.9B
$2.35M 1.7%
110,000
– –
VSTS icon
16
Vestis
VSTS
$1.91B
$2.09M 1.51%
+137,251
New +$2.07M
AAPL icon
17
Apple
AAPL
$4.54T
$1.69M 1.22%
6,758
– –
DNB
18
DELISTED
Dun & Bradstreet
DNB
$1.61M 1.16%
129,157
– –
IONQ icon
19
IonQ
IONQ
$13.6B
$1.6M 1.16%
38,228
– –
ANSS
20
DELISTED
Ansys
ANSS
$1.56M 1.13%
4,629
– –
ALTR
21
DELISTED
Altair Engineering Inc
ALTR
$1.51M 1.09%
+13,800
New +$1.42M
FYBR
22
DELISTED
Frontier Communications
FYBR
$1.42M 1.03%
41,000
– –
USAP
23
DELISTED
Universal Stainless & Alloy
USAP
$1.41M 1.02%
+32,000
New +$1.38M
GENI icon
24
Genius Sports
GENI
$1.85B
$1.28M 0.93%
148,533
– –
HES
25
DELISTED
Hess
HES
$1.13M 0.82%
8,500
– –
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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QC
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BCK Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, BCK Capital Management held 81 positions worth $138M, down 17% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BCK Capital Management withdrew a net $36.4M in Q4 2024, closing 24 positions and reducing 7 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, BCK Capital Management opened a new position in Summit Materials, Inc. Class A Common Stock worth $4.7M.

  • BCK Capital Management's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 92,796 shares worth $4.7M.
  • BCK Capital Management added most to Kellanova in Q4 2024, an estimated $6.86M increase.
  • BCK Capital Management's biggest Q4 2024 reduction was SiriusXM, cutting an estimated $10.1M.
  • BCK Capital Management fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $7.24M.
  • BCK Capital Management's ten largest holdings make up 67% of its $138M portfolio in Q4 2024.
  • BCK Capital Management opened 15 new positions and closed 24 in Q4 2024.
  • BCK Capital Management's portfolio value fell 17% quarter-over-quarter to $138M.

Based on BCK Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.