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
$298M
AUM Growth
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.63M
3
+$2.9M
4
AA icon
Alcoa
AA
+$2.52M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.3M

Top Sells

1
+$4.11M
2
+$3.54M
3
+$3.19M
4
FANG icon
Diamondback Energy
FANG
+$2.93M
5
XPO icon
XPO
XPO
+$2.57M

Sector Composition

1 Real Estate 19.13%
2 Technology 16.06%
3 Consumer Discretionary 10.14%
4 Industrials 9.14%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.22%
+46,255
27
$3.59M 1.21%
75,920
-54,282
28
$3.55M 1.19%
4,761
-1,775
29
$3.49M 1.17%
23,060
+494
30
$3.47M 1.17%
59,823
+668
31
$3.43M 1.15%
210,313
+21,062
32
$3.32M 1.12%
42,909
+1,584
33
$3.32M 1.11%
15,752
-288
34
$3.3M 1.11%
56,076
+1,334
35
$3.27M 1.1%
90,277
-270
36
$3.27M 1.1%
128,744
+7,757
37
$3.15M 1.06%
35,589
+229
38
$3.05M 1.03%
92,563
-280
39
$3.02M 1.01%
17,829
+210
40
$2.95M 0.99%
30,212
+4,947
41
$2.9M 0.97%
+62,466
42
$2.83M 0.95%
99,604
+4,289
43
$2.83M 0.95%
192,407
+85,085
44
$2.82M 0.95%
17,121
+187
45
$2.81M 0.94%
86,339
-17,075
46
$2.79M 0.94%
253,695
+39,505
47
$2.62M 0.88%
104,927
-73,597
48
$2.53M 0.85%
23,072
-81
49
$2.52M 0.85%
31,354
+14,779
50
$2.52M 0.85%
+51,415
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