BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 38.95%
This Quarter Est. Return
1 Year Est. Return
+38.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.94M
3
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
AMAT icon
Applied Materials
AMAT
+$2.79M

Top Sells

1
+$3.54M
2
+$3.37M
3
+$3.19M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$3.14M
5
GEO icon
The GEO Group
GEO
+$2.96M

Sector Composition

1 Real Estate 18.12%
2 Consumer Discretionary 14.74%
3 Communication Services 12.71%
4 Industrials 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.66%
+14,680
27
$2.71M 1.65%
72,598
-1,554
28
$2.67M 1.63%
459
+93
29
$2.58M 1.57%
40,718
-3,535
30
$2.58M 1.57%
36,512
+651
31
$2.45M 1.49%
28,096
-5,561
32
$2.42M 1.47%
156,356
+6,044
33
$2.33M 1.42%
28,637
-4,666
34
$2.31M 1.41%
34,798
-7,195
35
$2.29M 1.39%
24,295
+5,097
36
$2.23M 1.36%
19,657
+5,941
37
$2.21M 1.34%
88,690
+6,220
38
$2.11M 1.29%
16,079
-2,046
39
$1.71M 1.04%
58,016
+23,331
40
$1.64M 1%
24,404
-1,043
41
$1.62M 0.99%
89,423
-7,336
42
$1.55M 0.95%
56,240
-694
43
$1.54M 0.94%
37,011
-3,499
44
$1.52M 0.93%
31,048
-4,331
45
$1.33M 0.81%
52,554
-1,099
46
$1.3M 0.79%
+80,737
47
$1.22M 0.74%
8,721
-570
48
$1.15M 0.7%
22,112
+6,685
49
$1.08M 0.66%
13,219
+707
50
$1.06M 0.65%
54,040
-7,585
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2
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