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
$109M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.58M
3
+$2.43M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.42M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Top Sells

1
+$5.8M
2
+$5.21M
3
+$4.89M
4
ADSK icon
Autodesk
ADSK
+$4.42M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.12M

Sector Composition

1 Technology 23.49%
2 Real Estate 16.33%
3 Consumer Discretionary 10.64%
4 Financials 3.59%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.09%
+48,370
27
$1.19M 1.09%
+53,152
28
$1.06M 0.97%
43,714
-3,821
29
$1.04M 0.95%
22,218
-4,080
30
$1.04M 0.95%
55,635
-22,611
31
$1M 0.92%
97,990
-33,249
32
$960K 0.88%
137,275
-42,132
33
$955K 0.87%
39,912
-690
34
$791K 0.72%
+5,416
35
$787K 0.72%
6,787
+1,975
36
$779K 0.71%
9,608
-12,521
37
$754K 0.69%
+34,816
38
$752K 0.69%
12,504
-4,820
39
$625K 0.57%
+22,971
40
$595K 0.54%
18,389
-1,561
41
$583K 0.53%
+21,186
42
$539K 0.49%
+7,105
43
$539K 0.49%
39,016
-58,896
44
$530K 0.48%
+24,975
45
$522K 0.48%
43,856
-71,816
46
$499K 0.46%
+1,329
47
$498K 0.46%
+20,750
48
$435K 0.4%
2,293
-22
49
$432K 0.4%
11,377
-512
50
$313K 0.29%
12,678
-2,730
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