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
$116M
AUM Growth
+$116M
(-10%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
103
New
35
Increased
6
Reduced
9
Closed
23
Top Buys
| 1 |
GMS Inc
GMS
|
$7.07M |
| 2 |
Skechers
SKX
|
$3.51M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.71M |
| 4 |
Spirit AeroSystems
SPR
|
$2.12M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.09M |
Top Sells
| 1 |
X
US Steel
X
|
$18M |
| 2 |
CLBR
Colombier Acquisition Corp II
CLBR
|
$8.47M |
| 3 |
Nabors Energy Transition Corp II
NETD
|
$5.08M |
| 4 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$4.15M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.71M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Staples | 17.86% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 14.25% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.4B
| $13.6M | 11.74% |
171,027
-32,693
| -16% | -$2.6M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $8.89M | 7.67% |
222,681
-67,803
| -23% | -$2.71M |
|
|
3
GMS Inc
GMS
$4.2B
| $7.07M | 6.1% |
+64,988
| New | +$7.07M |
|
4
Albertsons Companies
ACI
$10.8B
| $5.06M | 4.37% |
235,151
-7,825
| -3% | -$168K |
|
|
5
Spirit AeroSystems
SPR
$4.92B
| $4.95M | 4.28% |
129,860
+55,701
| +75% | +$2.12M |
|
|
CCIR
6
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $4M | 3.45% |
364,557
-378,188
| -51% | -$4.15M |
|
|
7
Skechers
SKX
$9.49B
| $3.51M | 3.03% |
+55,703
| New | +$3.51M |
|
|
RDUS
8
DELISTED
Radius Recycling
RDUS
| $2.76M | 2.38% |
92,917
+42,917
| +86% | +$1.27M |
|
|
SAGE
9
DELISTED
Sage Therapeutics
SAGE
| $2.71M | 2.34% |
+297,040
| New | +$2.71M |
|
10
ReNew
RNW
$2.78B
| $2.69M | 2.32% |
389,770
-169,390
| -30% | -$1.17M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.49M | 2.15% |
14,139
+4,139
| +41% | +$729K |
|
12
WillScot Mobile Mini Holdings
WSC
$4.33B
| $2.22M | 1.92% |
81,139
| – | – |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.98B
| $2.09M | 1.8% |
+37,109
| New | +$2.09M |
|
14
Apple
AAPL
$3.41T
| $2.05M | 1.77% |
9,996
+3,496
| +54% | +$717K |
|
15
Allete
ALE
$3.7B
| $1.78M | 1.54% |
27,837
| – | – |
|
|
MAG
16
MAG Silver
MAG
$2.57B
| $1.65M | 1.42% |
+78,000
| New | +$1.65M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.63M | 1.4% |
4,629
| – | – |
|
18
Genius Sports
GENI
$3.01B
| $1.54M | 1.33% |
148,533
| – | – |
|
19
International Paper
IP
$26B
| $1.52M | 1.31% |
32,457
| – | – |
|
20
Frontier Communications
FYBR
$9.28B
| $1.49M | 1.29% |
41,000
| – | – |
|
21
SpartanNash
SPTN
$908M
| $1.46M | 1.26% |
+55,000
| New | +$1.46M |
|
|
FARO
22
DELISTED
Faro Technologies
FARO
| $1.45M | 1.25% |
+33,000
| New | +$1.45M |
|
23
HarborOne Bancorp
HONE
$555M
| $1.44M | 1.24% |
+123,000
| New | +$1.44M |
|
24
ProAssurance
PRA
$1.22B
| $1.39M | 1.2% |
61,000
| – | – |
|
|
BRR
25
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$346M
| $1.38M | 1.19% |
+130,000
| New | +$1.38M |
|