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
$374M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.78M
3
+$3.21M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.93M
5
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.89M

Top Sells

1
+$4.64M
2
+$3.28M
3
+$3.13M
4
DELL icon
Dell
DELL
+$2.88M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.44M

Sector Composition

1 Technology 21.55%
2 Real Estate 10%
3 Energy 9.86%
4 Industrials 7.9%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.16%
136,108
+118,915
27
$4.32M 1.15%
85,501
-9,452
28
$4.08M 1.09%
11,077
+103
29
$3.93M 1.05%
21,825
+155
30
$3.83M 1.02%
76,659
+18,757
31
$3.66M 0.98%
4,088
-480
32
$3.63M 0.97%
109,276
+47,642
33
$3.51M 0.94%
84,400
-16,470
34
$3.43M 0.92%
27,626
-561
35
$3.32M 0.89%
37,869
-2,385
36
$3.29M 0.88%
68,339
+9,231
37
$3.27M 0.87%
58,973
-1,173
38
$3.21M 0.86%
+78,947
39
$3.17M 0.85%
116,323
-3,670
40
$3.15M 0.84%
373,557
+26,252
41
$3.13M 0.84%
6,336
-510
42
$3.02M 0.81%
35,712
-516
43
$3.02M 0.81%
14,314
+937
44
$2.94M 0.79%
3,530
+353
45
$2.93M 0.78%
+64,475
46
$2.92M 0.78%
134,144
+3,556
47
$2.89M 0.77%
+56,448
48
$2.85M 0.76%
111,891
+583
49
$2.84M 0.76%
24,184
+6,763
50
$2.77M 0.74%
3,904
+24
1
2
3 4 5