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
$254M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.55M
3
+$4.53M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.86M

Top Sells

1
+$4.72M
2
+$3.12M
3
+$2.82M
4
MOS icon
The Mosaic Company
MOS
+$2.7M
5
AGCO icon
AGCO
AGCO
+$2.67M

Sector Composition

1 Energy 20.24%
2 Technology 19.16%
3 Real Estate 11.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.26%
472,330
-697,645
27
$3.07M 1.21%
71,672
+5,398
28
$3.06M 1.21%
87,871
+37,321
29
$2.94M 1.16%
6,876
-389
30
$2.88M 1.13%
19,780
-996
31
$2.87M 1.13%
46,521
-1,756
32
$2.86M 1.13%
141,558
-31,274
33
$2.85M 1.12%
+402,552
34
$2.77M 1.09%
18,832
-161
35
$2.75M 1.09%
3,800
+851
36
$2.72M 1.07%
101,629
+50,354
37
$2.7M 1.06%
69,210
-1,955
38
$2.68M 1.06%
33,000
-1,485
39
$2.6M 1.02%
21,456
+108
40
$2.59M 1.02%
72,566
+1,880
41
$2.55M 1.01%
+127,568
42
$2.54M 1%
72,383
-6,983
43
$2.54M 1%
10,313
-1,085
44
$2.51M 0.99%
30,836
-357
45
$2.5M 0.98%
5,306
+587
46
$2.48M 0.98%
+175,088
47
$2.46M 0.97%
169,777
+44,399
48
$2.39M 0.94%
76,316
-1,469
49
$2.36M 0.93%
258,529
-22,091
50
$2.23M 0.88%
25,680
+270
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