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
$297M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.59M
3
+$3.49M
4
DVN icon
Devon Energy
DVN
+$3.19M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.12M

Top Sells

1
+$6.22M
2
+$5.34M
3
+$4.28M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.23M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M

Sector Composition

1 Real Estate 19.92%
2 Technology 14.7%
3 Energy 10.1%
4 Consumer Discretionary 9.8%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.27%
88,962
+40,605
27
$3.75M 1.26%
16,040
+1,227
28
$3.68M 1.24%
434,346
-192,456
29
$3.66M 1.23%
120,987
+1,039
30
$3.59M 1.21%
+38,249
31
$3.57M 1.2%
189,251
+78,569
32
$3.49M 1.17%
+152,139
33
$3.45M 1.16%
54,742
+294
34
$3.29M 1.11%
22,566
+649
35
$3.29M 1.11%
59,155
+4,390
36
$3.27M 1.1%
35,360
-34,894
37
$3.27M 1.1%
90,547
-1,604
38
$3.25M 1.09%
16,934
-4,582
39
$3.21M 1.08%
21,934
+2,236
40
$3.19M 1.07%
+109,133
41
$3.12M 1.05%
+33,087
42
$3.11M 1.05%
98,470
-4,635
43
$3.06M 1.03%
17,619
-17,507
44
$3.05M 1.03%
92,843
-1,835
45
$2.96M 0.99%
95,315
+76,568
46
$2.96M 0.99%
41,325
+447
47
$2.83M 0.95%
19,107
-847
48
$2.56M 0.86%
23,153
-98
49
$2.53M 0.85%
125,861
-2,235
50
$2.34M 0.79%
14,290
-126
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2
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