BCM

Beck Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.83M
3
+$3.07M
4
TSM icon
TSMC
TSM
+$2.82M
5
BA icon
Boeing
BA
+$2.72M

Top Sells

1
+$2.77M
2
+$2.71M
3
+$2.66M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.63M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.47M

Sector Composition

1 Technology 24.93%
2 Energy 12.68%
3 Industrials 10.59%
4 Communication Services 9.08%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.35%
31,175
-3,997
27
$5.31M 1.33%
578,002
-9,903
28
$5.25M 1.31%
47,753
-6,400
29
$5.07M 1.27%
32,976
+11,934
30
$5.04M 1.26%
66,656
-6,898
31
$4.76M 1.19%
18,488
+5,564
32
$4.71M 1.18%
6,044
-104
33
$4.66M 1.16%
26,248
-2,745
34
$4.63M 1.15%
54,527
-6,511
35
$4.62M 1.15%
22,533
-9,884
36
$4.61M 1.15%
6,291
+170
37
$4.35M 1.09%
26,439
-2,783
38
$4.07M 1.02%
123,053
-5,155
39
$3.99M 1%
13,751
-653
40
$3.87M 0.97%
17,104
+15,248
41
$3.86M 0.96%
32,967
+9,321
42
$3.76M 0.94%
46,119
-2,092
43
$3.28M 0.82%
112,234
-1,583
44
$3.21M 0.8%
62,034
-601
45
$3.09M 0.77%
+92,786
46
$3.02M 0.75%
+14,421
47
$2.91M 0.73%
+20,223
48
$2.9M 0.72%
3,621
-654
49
$2.86M 0.71%
151,088
-2,730
50
$2.7M 0.67%
9,911
+3,866
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