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
$233M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.39M
3
+$2.38M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.34M
5
AES icon
AES
AES
+$2.31M

Top Sells

1
+$5.42M
2
+$3.91M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$2.61M
5
LNG icon
Cheniere Energy
LNG
+$2.44M

Sector Composition

1 Energy 24.23%
2 Real Estate 11.97%
3 Technology 9.58%
4 Consumer Discretionary 6.72%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.18%
19,857
-2,713
27
$2.67M 1.15%
87,577
+18,783
28
$2.66M 1.14%
19,843
-8,791
29
$2.63M 1.13%
70,863
+220
30
$2.6M 1.11%
92,040
-3,460
31
$2.52M 1.08%
54,689
-8,987
32
$2.5M 1.07%
28,657
-185
33
$2.48M 1.06%
14,878
+4,296
34
$2.45M 1.05%
45,565
+25
35
$2.39M 1.02%
+7,382
36
$2.38M 1.02%
+61,722
37
$2.31M 0.99%
+102,226
38
$2.3M 0.98%
28,046
+32
39
$2.25M 0.97%
+267,698
40
$2.21M 0.95%
+6,186
41
$2.19M 0.94%
22,719
-525
42
$2.13M 0.91%
88,714
+77,444
43
$2.13M 0.91%
53,376
+3,319
44
$2.1M 0.9%
6,187
-25
45
$1.97M 0.84%
4,909
-48
46
$1.96M 0.84%
+7,406
47
$1.86M 0.8%
34,059
-1,593
48
$1.86M 0.8%
53,096
-2,774
49
$1.85M 0.79%
9,882
-78
50
$1.83M 0.79%
+25,484
1
2
3 4 5