BCM

BCK Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 42.98%
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.43M
3
+$5.08M
4
JNPR
Juniper Networks
JNPR
+$4.79M
5
RNW icon
ReNew
RNW
+$3.29M

Top Sells

1
+$35.6M
2
+$4.86M
3
+$4.7M
4
SIRI icon
SiriusXM
SIRI
+$3.66M
5
ZUO
Zuora, Inc.
ZUO
+$3.46M

Sector Composition

1 Financials 19.86%
2 Consumer Staples 17.72%
3 Technology 15.25%
4 Materials 15.13%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
DELISTED
US Steel
X
$18M 14.01%
426,538
+9,537
K icon
2
Kellanova
K
$28.9B
$16.8M 13.06%
203,720
+35,110
JNPR
3
DELISTED
Juniper Networks
JNPR
$10.5M 8.17%
290,484
+132,354
CCIR
4
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$8.33M 6.47%
+742,745
CLBR
5
DELISTED
Colombier Acquisition Corp II
CLBR
$6.43M 4.99%
+603,354
ACI icon
6
Albertsons Companies
ACI
$10.8B
$5.34M 4.15%
242,976
+37,125
NETD icon
7
Nabors Energy Transition Corp II
NETD
$242M
$5.08M 3.95%
+464,175
RNW icon
8
ReNew
RNW
$2.76B
$3.29M 2.56%
+559,160
SPR icon
9
Spirit AeroSystems
SPR
$4.57B
$2.56M 1.99%
74,159
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.45M 1.9%
+171,784
DNB
11
DELISTED
Dun & Bradstreet
DNB
$2.32M 1.81%
259,937
+130,780
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$3.95B
$2.26M 1.75%
81,139
ALE icon
13
Allete
ALE
$3.91B
$1.83M 1.42%
27,837
+16,837
IP icon
14
International Paper
IP
$25.3B
$1.73M 1.35%
+32,457
VSTS icon
15
Vestis
VSTS
$643M
$1.65M 1.29%
167,107
+29,856
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.1T
$1.55M 1.2%
10,000
-3,318
GENI icon
17
Genius Sports
GENI
$2.81B
$1.49M 1.16%
148,533
ENFN
18
DELISTED
Enfusion, Inc.
ENFN
$1.47M 1.14%
+132,000
FYBR icon
19
Frontier Communications
FYBR
$9.4B
$1.47M 1.14%
41,000
HEES
20
DELISTED
H&E Equipment Services
HEES
$1.47M 1.14%
+15,500
ANSS
21
DELISTED
Ansys
ANSS
$1.47M 1.14%
4,629
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.45M 1.13%
+11,000
NVRO
23
DELISTED
NEVRO CORP.
NVRO
$1.45M 1.13%
+248,000
RDUS
24
DELISTED
Radius Recycling
RDUS
$1.44M 1.12%
+50,000
AAPL icon
25
Apple
AAPL
$3.89T
$1.44M 1.12%
6,500
-258
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