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
$190M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.77M
3
+$4.31M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.44M
5
ADBE icon
Adobe
ADBE
+$3.2M

Top Sells

1
+$5.11M
2
+$4.75M
3
+$4.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Sector Composition

1 Real Estate 17.55%
2 Technology 13.25%
3 Consumer Discretionary 7.98%
4 Financials 4.9%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.63%
84,132
-4,296
27
$3.03M 1.6%
85,113
-4,417
28
$3.03M 1.6%
164,598
-6,633
29
$3.01M 1.59%
18,490
-968
30
$2.92M 1.54%
+31,951
31
$2.83M 1.49%
124,707
-467
32
$2.79M 1.47%
159,950
-13,275
33
$2.74M 1.45%
66,874
-4,941
34
$2.61M 1.38%
15,418
-1,154
35
$2.4M 1.27%
161,424
-1,240
36
$2.34M 1.23%
64,057
-15,492
37
$2.29M 1.21%
16,303
-319
38
$2.19M 1.15%
51,851
-5,765
39
$2.08M 1.1%
134,977
-6,987
40
$1.95M 1.03%
42,583
-1,891
41
$1.8M 0.95%
39,903
+3,513
42
$1.63M 0.86%
90,640
+16,955
43
$1.61M 0.85%
29,288
+655
44
$1.56M 0.82%
54,130
-67,980
45
$1.48M 0.78%
21,695
+7,818
46
$1.42M 0.75%
16,902
-365
47
$1.41M 0.74%
+54,765
48
$1.29M 0.68%
92,533
+4
49
$1.16M 0.61%
+37,413
50
$989K 0.52%
67,450
+21,500
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