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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
+11.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.8M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
98
New
35
Increased
6
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS
GMS Inc
GMS
|
+$5.03M |
| 2 |
SKX
Skechers
SKX
|
+$3.2M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$2.18M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.02M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$18M |
| 2 |
CLBR
Colombier Acquisition Corp II
CLBR
|
+$7.18M |
| 3 |
NETD
Nabors Energy Transition Corp II
NETD
|
+$5.08M |
| 4 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
+$4.39M |
| 5 |
K
Kellanova
K
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.86% |
| 2 | Financials | 16.86% |
| 3 | Technology | 16.11% |
| 4 | Industrials | 15.14% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $13.6M | 11.74% |
171,027
-32,693
| -16% | -$2.67M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $8.89M | 7.67% |
222,681
-67,803
| -23% | -$2.43M |
|
|
GMS
3
DELISTED
GMS Inc
GMS
| $7.07M | 6.1% |
+64,988
| New | +$5.03M |
|
4
Albertsons Companies
ACI
$5.4B
| $5.06M | 4.37% |
235,151
-7,825
| -3% | -$170K |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $4.95M | 4.28% |
129,860
+55,701
| +75% | +$2M |
|
|
CCIR
6
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $4M | 3.45% |
364,557
-378,188
| -51% | -$4.39M |
|
|
SKX
7
DELISTED
Skechers
SKX
| $3.51M | 3.03% |
+55,703
| New | +$3.2M |
|
|
RDUS
8
DELISTED
Radius Recycling
RDUS
| $2.76M | 2.38% |
92,917
+42,917
| +86% | +$1.26M |
|
|
SAGE
9
DELISTED
Sage Therapeutics
SAGE
| $2.71M | 2.34% |
+297,040
| New | +$2.18M |
|
10
ReNew
RNW
$2.24B
| $2.69M | 2.32% |
389,770
-169,390
| -30% | -$1.11M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.49M | 2.15% |
14,139
+4,139
| +41% | +$678K |
|
12
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.22M | 1.92% |
81,139
| – | – |
|
|
TXNM
13
TXNM Energy Inc
TXNM
$6.47B
| $2.09M | 1.8% |
+37,109
| New | +$2.02M |
|
14
Apple
AAPL
$4.89T
| $2.05M | 1.77% |
9,996
+3,496
| +54% | +$706K |
|
|
ALE
15
DELISTED
Allete
ALE
| $1.78M | 1.54% |
27,837
| – | – |
|
|
MAG
16
DELISTED
MAG Silver
MAG
| $1.65M | 1.42% |
+78,000
| New | +$1.39M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.63M | 1.4% |
4,629
| – | – |
|
18
Genius Sports
GENI
$1.73B
| $1.54M | 1.33% |
148,533
| – | – |
|
19
International Paper
IP
$22.3B
| $1.52M | 1.31% |
32,457
| – | – |
|
|
FYBR
20
DELISTED
Frontier Communications
FYBR
| $1.49M | 1.29% |
41,000
| – | – |
|
|
SPTN
21
DELISTED
SpartanNash
SPTN
| $1.46M | 1.26% |
+55,000
| New | +$1.1M |
|
|
FARO
22
DELISTED
Faro Technologies
FARO
| $1.45M | 1.25% |
+33,000
| New | +$1.21M |
|
|
HONE
23
DELISTED
HarborOne Bancorp
HONE
| $1.44M | 1.24% |
+123,000
| New | +$1.34M |
|
|
PRA
24
DELISTED
ProAssurance
PRA
| $1.39M | 1.2% |
61,000
| – | – |
|
|
BRR
25
ProCap Financial Inc
BRR
$161M
| $1.38M | 1.19% |
+130,000
| New | +$1.54M |
|
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BCK Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, BCK Capital Management held 98 positions worth $116M, down 10% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BCK Capital Management withdrew a net $21.1M in Q2 2025, closing 23 positions and reducing 9 holdings. Its most notable exit was US Steel, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, BCK Capital Management opened a new position in GMS Inc worth $7.07M.
- BCK Capital Management's largest Q2 2025 buy was GMS Inc: 64,988 shares worth $7.07M.
- BCK Capital Management added most to Spirit AeroSystems in Q2 2025, an estimated $2M increase.
- BCK Capital Management's biggest Q2 2025 reduction was Colombier Acquisition Corp II, cutting an estimated $7.18M.
- BCK Capital Management fully exited US Steel in Q2 2025, selling an estimated $18M.
- BCK Capital Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2025.
- BCK Capital Management opened 35 new positions and closed 23 in Q2 2025.
- BCK Capital Management's portfolio value fell 10% quarter-over-quarter to $116M.
Based on BCK Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.