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
$177M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.65M
3
+$2.28M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
ECL icon
Ecolab
ECL
+$1.07M

Top Sells

1
+$6.62M
2
+$5.08M
3
+$5M
4
META icon
Meta Platforms (Facebook)
META
+$4.49M
5
BABA icon
Alibaba
BABA
+$3.35M

Sector Composition

1 Technology 33.21%
2 Real Estate 11.77%
3 Consumer Discretionary 10.24%
4 Financials 3.96%
5 Materials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.52%
94,259
-1,872
27
$2.65M 1.5%
+35,061
28
$2.63M 1.49%
66,344
-2,518
29
$2.61M 1.48%
89,220
+3,487
30
$2.58M 1.46%
36,793
+233
31
$2.47M 1.4%
5,045
+229
32
$2.46M 1.39%
89,737
-8,524
33
$2.39M 1.35%
135,465
-7,839
34
$2.34M 1.32%
10,367
+1,250
35
$2.28M 1.29%
+22,067
36
$2.27M 1.28%
111,499
-3,260
37
$2.15M 1.22%
5,827
+253
38
$2.14M 1.21%
11,280
+1,761
39
$2.11M 1.19%
15,605
-1,004
40
$1.96M 1.11%
66,529
-1,845
41
$1.38M 0.78%
32,195
-27,403
42
$1.22M 0.69%
40,580
-2,335
43
$1.22M 0.69%
+20,130
44
$1.14M 0.65%
21,324
-469
45
$1.03M 0.58%
37,122
-2,590
46
$992K 0.56%
8,344
-41
47
$989K 0.56%
14,252
+728
48
$953K 0.54%
1,905
+49
49
$822K 0.46%
28,324
-2,211
50
$804K 0.45%
31,835
-2,366
1
2
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