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
$292M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.66M
3
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.11M
5
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.07M

Top Sells

1
+$4.11M
2
+$2.83M
3
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
APA icon
APA Corp
APA
+$2.29M

Sector Composition

1 Technology 20.28%
2 Energy 15.16%
3 Real Estate 9.13%
4 Industrials 8.41%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.31%
89,985
+1,901
27
$3.79M 1.3%
25,706
-168
28
$3.75M 1.29%
69,676
+31,808
29
$3.52M 1.21%
50,090
-8,576
30
$3.38M 1.16%
304,447
+31,177
31
$3.34M 1.15%
24,426
+5,147
32
$3.33M 1.14%
182,007
-760
33
$3.3M 1.13%
113,547
+600
34
$3.21M 1.1%
69,180
+1,011
35
$3.18M 1.09%
47,515
+1,331
36
$3.15M 1.08%
6,806
+55
37
$3.14M 1.08%
2,001
+824
38
$3.1M 1.06%
399,738
+4,989
39
$3.06M 1.05%
79,035
-2,795
40
$3.01M 1.03%
10,185
-86
41
$2.66M 0.91%
+26,354
42
$2.64M 0.9%
63,369
-4,632
43
$2.63M 0.9%
31,354
-4,497
44
$2.55M 0.87%
73,378
-1,013
45
$2.53M 0.87%
164,999
-4,451
46
$2.48M 0.85%
+47,100
47
$2.36M 0.81%
149,652
-57,178
48
$2.33M 0.8%
135,189
-5,083
49
$2.32M 0.8%
3,062
-87
50
$2.22M 0.76%
3,726
-75
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2
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