We are live on
!
Find out more
BCM
BCK Capital Management Portfolio holdings
AUM
$23M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$21.9M
(-19%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
117
New
42
Increased
19
Reduced
25
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$3.92M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$2.42M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$1.83M |
| 4 |
TACO
Berto Acquisition Corp
TACO
|
+$1.78M |
| 5 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$9.49M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.89M |
| 3 |
GMS
GMS Inc
GMS
|
+$7.07M |
| 4 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
+$4M |
| 5 |
SKX
Skechers
SKX
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.59% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $4.65M | 4.95% |
120,458
-9,402
| -7% | -$376K |
|
|
K
2
DELISTED
Kellanova
K
| $4.24M | 4.51% |
51,681
-119,346
| -70% | -$9.49M |
|
|
GTLS
3
DELISTED
Chart Industries
GTLS
| $4.13M | 4.39% |
+20,628
| New | +$3.92M |
|
|
CTLP
4
DELISTED
Cantaloupe
CTLP
| $3.05M | 3.25% |
288,692
+221,692
| +331% | +$2.42M |
|
|
TXNM
5
TXNM Energy Inc
TXNM
$6.47B
| $2.43M | 2.59% |
43,043
+5,934
| +16% | +$337K |
|
|
BRR
6
ProCap Financial Inc
BRR
$161M
| $2.22M | 2.36% |
219,401
+89,401
| +69% | +$919K |
|
|
TGNA
7
DELISTED
TEGNA Inc
TGNA
| $1.95M | 2.08% |
+95,938
| New | +$1.83M |
|
8
Apple
AAPL
$4.89T
| $1.84M | 1.95% |
7,213
-2,783
| -28% | -$629K |
|
|
TACO
9
Berto Acquisition Corp
TACO
$393M
| $1.79M | 1.9% |
+172,148
| New | +$1.78M |
|
10
Genius Sports
GENI
$1.73B
| $1.71M | 1.81% |
137,748
-10,785
| -7% | -$129K |
|
|
MBAV
11
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $1.69M | 1.79% |
+159,818
| New | +$1.71M |
|
|
CYBR
12
DELISTED
CyberArk
CYBR
| $1.66M | 1.77% |
+3,444
| New | +$1.48M |
|
|
CCRN
13
DELISTED
Cross Country Healthcare
CCRN
| $1.59M | 1.69% |
111,908
+52,658
| +89% | +$695K |
|
|
HONE
14
DELISTED
HarborOne Bancorp
HONE
| $1.55M | 1.65% |
114,222
-8,778
| -7% | -$110K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.5M | 1.6% |
6,170
-7,969
| -56% | -$1.67M |
|
|
CCIX
16
Churchill Capital Corp IX
CCIX
$399M
| $1.43M | 1.53% |
136,885
+6,921
| +5% | +$72.9K |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $1.42M | 1.52% |
+216,081
| New | +$1.19M |
|
|
FYBR
18
DELISTED
Frontier Communications
FYBR
| $1.42M | 1.51% |
38,025
-2,975
| -7% | -$110K |
|
|
VBTX
19
DELISTED
Veritex Holdings
VBTX
| $1.4M | 1.49% |
+41,733
| New | +$1.35M |
|
|
PBPB
20
DELISTED
Potbelly
PBPB
| $1.39M | 1.48% |
+81,610
| New | +$1.11M |
|
|
SRDX
21
DELISTED
Surmodics
SRDX
| $1.38M | 1.47% |
46,317
+29,317
| +172% | +$979K |
|
22
STAAR Surgical
STAA
$1.16B
| $1.37M | 1.46% |
+51,006
| New | +$1.22M |
|
|
PRA
23
DELISTED
ProAssurance
PRA
| $1.36M | 1.44% |
56,589
-4,411
| -7% | -$105K |
|
|
VMEO
24
DELISTED
Vimeo
VMEO
| $1.33M | 1.42% |
+172,187
| New | +$848K |
|
|
WNS
25
DELISTED
WNS Holdings
WNS
| $1.31M | 1.4% |
+17,233
| New | +$1.29M |
|
Similar funds
BCM
SA
CG
BH
IW
SPC
DP
BC
BCK Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, BCK Capital Management held 117 positions worth $94M, down 19% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BCK Capital Management withdrew a net $27.2M in Q3 2025, closing 31 positions and reducing 25 holdings. Its most notable exit was Juniper Networks, an estimated $8.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, BCK Capital Management opened a new position in Chart Industries worth $4.13M.
- BCK Capital Management's largest Q3 2025 buy was Chart Industries: 20,628 shares worth $4.13M.
- BCK Capital Management added most to Cantaloupe in Q3 2025, an estimated $2.42M increase.
- BCK Capital Management's biggest Q3 2025 reduction was Kellanova, cutting an estimated $9.49M.
- BCK Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $8.89M.
- BCK Capital Management's ten largest holdings make up 30% of its $94M portfolio in Q3 2025.
- BCK Capital Management opened 42 new positions and closed 31 in Q3 2025.
- BCK Capital Management's portfolio value fell 19% quarter-over-quarter to $94M.
Based on BCK Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.