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
$265M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.08M
3
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
5
NXST icon
Nexstar Media Group
NXST
+$2.8M

Top Sells

1
+$4.17M
2
+$3.06M
3
+$3.04M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.03M
5
ACN icon
Accenture
ACN
+$2.6M

Sector Composition

1 Real Estate 19.89%
2 Technology 18.54%
3 Consumer Discretionary 9.56%
4 Industrials 8.61%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.48%
117,039
+8,622
27
$3.9M 1.47%
137,150
+10,300
28
$3.71M 1.4%
107,977
+8,192
29
$3.58M 1.35%
40,542
+346
30
$3.52M 1.33%
119,948
+4,217
31
$3.38M 1.27%
14,813
+971
32
$3.29M 1.24%
66,562
+985
33
$3.23M 1.22%
+31,360
34
$3.22M 1.22%
92,151
-1,215
35
$3.18M 1.2%
46,625
-35,550
36
$3.18M 1.2%
103,105
-2,910
37
$3.11M 1.17%
21,917
+8,112
38
$3.04M 1.15%
11,944
+8,411
39
$3.04M 1.15%
54,448
+43,087
40
$2.95M 1.11%
94,678
-195
41
$2.82M 1.06%
31,640
-212
42
$2.8M 1.06%
19,698
+8
43
$2.8M 1.06%
+19,954
44
$2.77M 1.05%
+54,765
45
$2.77M 1.04%
40,878
+242
46
$2.73M 1.03%
128,096
-1,886
47
$2.63M 0.99%
4,261
+468
48
$2.53M 0.95%
125,632
+11,288
49
$2.49M 0.94%
+23,251
50
$2.39M 0.9%
10,319
+602
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