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
$184M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.29M
3
+$3.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.94M
5
VER
VEREIT, Inc.
VER
+$2.83M

Top Sells

1
+$6.25M
2
+$4.19M
3
+$3.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.81M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

1 Real Estate 19.35%
2 Technology 12.94%
3 Consumer Discretionary 9.22%
4 Financials 6.08%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.69%
78,738
-5,394
27
$3.11M 1.69%
162,217
-2,381
28
$3.06M 1.66%
67,302
-3,237
29
$3M 1.63%
123,809
-898
30
$2.88M 1.56%
80,188
-4,925
31
$2.63M 1.43%
15,738
+320
32
$2.57M 1.4%
+148,770
33
$2.56M 1.39%
+17,925
34
$2.56M 1.39%
+36,288
35
$2.5M 1.36%
164,190
+2,766
36
$2.35M 1.28%
+6,020
37
$2.34M 1.27%
84,780
+72,374
38
$2.3M 1.25%
86,330
-28,970
39
$2.25M 1.22%
24,388
-7,563
40
$2.24M 1.22%
120,332
+29,692
41
$1.85M 1.01%
14,889
-1,414
42
$1.85M 1%
40,339
-2,244
43
$1.79M 0.97%
25,874
+4,179
44
$1.67M 0.9%
28,758
-530
45
$1.43M 0.78%
80,008
+59,436
46
$1.4M 0.76%
+6,782
47
$1.35M 0.73%
+82,114
48
$1.33M 0.72%
15,933
-969
49
$1.17M 0.64%
44,885
-9,880
50
$1.1M 0.6%
80,497
-12,036
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