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
$328M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.2M
3
+$5M
4
GLNG icon
Golar LNG
GLNG
+$3.91M
5
CTRA icon
Coterra Energy
CTRA
+$3.7M

Top Sells

1
+$6.41M
2
+$5.33M
3
+$3.91M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
5
DRI icon
Darden Restaurants
DRI
+$3.46M

Sector Composition

1 Energy 17.93%
2 Real Estate 17.61%
3 Technology 12.42%
4 Industrials 11.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.19%
+157,828
27
$3.7M 1.13%
215,307
+3,425
28
$3.7M 1.13%
+137,146
29
$3.49M 1.07%
106,722
-7,803
30
$3.47M 1.06%
90,775
-22,511
31
$3.46M 1.05%
62,358
-162
32
$3.45M 1.05%
14,966
-338
33
$3.44M 1.05%
+8,270
34
$3.36M 1.03%
115,036
-6,989
35
$3.27M 1%
75,471
-192
36
$3.25M 0.99%
85,960
-3,152
37
$3.24M 0.99%
109,268
+28,590
38
$3.22M 0.98%
197,194
+2,028
39
$3.14M 0.96%
+91,207
40
$3.09M 0.94%
22,570
+16,062
41
$3.09M 0.94%
+106,039
42
$3.08M 0.94%
43,851
+15,189
43
$2.96M 0.9%
28,554
-66
44
$2.94M 0.9%
15,619
-418
45
$2.81M 0.86%
34,085
-22,049
46
$2.72M 0.83%
+27,473
47
$2.7M 0.82%
245,509
-6,210
48
$2.62M 0.8%
36,713
-9,743
49
$2.6M 0.79%
+48,130
50
$2.5M 0.76%
79,473
+30,716
1
2
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