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
$259M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.18M
3
+$2.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.85M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.41M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
GEHC icon
GE HealthCare
GEHC
+$2.51M

Sector Composition

1 Energy 20.95%
2 Technology 17.51%
3 Real Estate 9.99%
4 Industrials 8.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.28%
81,830
-4,728
27
$3.28M 1.27%
88,084
+235
28
$3.24M 1.25%
35,851
+2,851
29
$3.18M 1.23%
+182,767
30
$3.12M 1.2%
140,272
-46,840
31
$3.03M 1.17%
25,874
+768
32
$2.99M 1.15%
169,450
-327
33
$2.99M 1.15%
123,130
-18,428
34
$2.98M 1.15%
+206,830
35
$2.94M 1.13%
6,751
-125
36
$2.91M 1.12%
22,091
+635
37
$2.85M 1.1%
+19,279
38
$2.83M 1.09%
72,305
-78
39
$2.8M 1.08%
10,271
-42
40
$2.75M 1.06%
46,184
-337
41
$2.68M 1.04%
13,239
+4,922
42
$2.61M 1.01%
68,001
-1,209
43
$2.57M 0.99%
394,749
-7,803
44
$2.45M 0.95%
273,270
+14,741
45
$2.45M 0.94%
29,490
+3,810
46
$2.42M 0.93%
68,169
-1,240
47
$2.41M 0.93%
+74,391
48
$2.41M 0.93%
128,086
+518
49
$2.31M 0.89%
72,520
-46
50
$2.29M 0.88%
55,831
+20,932
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