BCM
BCK Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+9.43%
1 Year Return
+42.98%
3 Year Return
+285.34%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
83
New
23
Increased
9
Reduced
3
Closed
17
Top Buys
| 1 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$8.33M |
| 2 |
CLBR
Colombier Acquisition Corp II
CLBR
|
$6.43M |
| 3 |
Nabors Energy Transition Corp II
NETD
|
$5.08M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.79M |
| 5 |
ReNew
RNW
|
$3.29M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$35.6M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.86M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.7M |
| 4 |
SiriusXM
SIRI
|
$3.66M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.46M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Staples | 17.72% |
| 3 | Technology | 15.25% |
| 4 | Materials | 15.13% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $18M | 14.01% |
426,538
+9,537
| +2% | +$403K |
|
2
Kellanova
K
$27.5B
| $16.8M | 13.06% |
203,720
+35,110
| +21% | +$2.9M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $10.5M | 8.17% |
290,484
+132,354
| +84% | +$4.79M |
|
|
CCIR
4
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $8.33M | 6.47% |
+742,745
| New | +$8.33M |
|
|
CLBR
5
DELISTED
Colombier Acquisition Corp II
CLBR
| $6.43M | 4.99% |
+603,354
| New | +$6.43M |
|
6
Albertsons Companies
ACI
$10.8B
| $5.34M | 4.15% |
242,976
+37,125
| +18% | +$816K |
|
|
7
Nabors Energy Transition Corp II
NETD
$241M
| $5.08M | 3.95% |
+464,175
| New | +$5.08M |
|
|
8
ReNew
RNW
$2.74B
| $3.29M | 2.56% |
+559,160
| New | +$3.29M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $2.56M | 1.99% |
74,159
| – | – |
|
|
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.45M | 1.9% |
+171,784
| New | +$2.45M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $2.32M | 1.81% |
259,937
+130,780
| +101% | +$1.17M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.26M | 1.75% |
81,139
| – | – |
|
13
Allete
ALE
$3.72B
| $1.83M | 1.42% |
27,837
+16,837
| +153% | +$1.11M |
|
14
International Paper
IP
$25.9B
| $1.73M | 1.35% |
+32,457
| New | +$1.73M |
|
15
Vestis
VSTS
$591M
| $1.65M | 1.29% |
167,107
+29,856
| +22% | +$296K |
|
16
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.55M | 1.2% |
10,000
-3,318
| -25% | -$513K |
|
17
Genius Sports
GENI
$2.99B
| $1.49M | 1.16% |
148,533
| – | – |
|
|
ENFN
18
DELISTED
Enfusion, Inc.
ENFN
| $1.47M | 1.14% |
+132,000
| New | +$1.47M |
|
19
Frontier Communications
FYBR
$9.28B
| $1.47M | 1.14% |
41,000
| – | – |
|
|
HEES
20
DELISTED
H&E Equipment Services
HEES
| $1.47M | 1.14% |
+15,500
| New | +$1.47M |
|
|
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
| New | +$1.45M |
|
|
NVRO
23
DELISTED
NEVRO CORP.
NVRO
| $1.45M | 1.13% |
+248,000
| New | +$1.45M |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $1.44M | 1.12% |
+50,000
| New | +$1.44M |
|
25
Apple
AAPL
$3.39T
| $1.44M | 1.12% |
6,500
-258
| -4% | -$57.3K |
|