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
$164M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.94M
3
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
AMAT icon
Applied Materials
AMAT
+$2.79M

Top Sells

1
+$3.54M
2
+$3.37M
3
+$3.19M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$3.14M
5
GEO icon
The GEO Group
GEO
+$2.96M

Sector Composition

1 Real Estate 18.12%
2 Consumer Discretionary 14.74%
3 Communication Services 12.71%
4 Industrials 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.63%
+12,190
52
$904K 0.55%
+32,814
53
$901K 0.55%
43,716
-510
54
$889K 0.54%
107,342
+90,417
55
$838K 0.51%
26,245
+72
56
$821K 0.5%
26,077
+1,667
57
$801K 0.49%
40,785
+11,110
58
$799K 0.49%
46,300
+10,550
59
$763K 0.46%
5,181
+67
60
$664K 0.4%
14,619
+404
61
$659K 0.4%
14,155
+1,380
62
$635K 0.39%
28,278
-5,817
63
$594K 0.36%
+12,415
64
$501K 0.31%
11,923
-658
65
$462K 0.28%
11,862
+47
66
$455K 0.28%
3,606
-150
67
$446K 0.27%
6,935
-100
68
$422K 0.26%
+5,238
69
$404K 0.25%
10,130
-4,760
70
$404K 0.25%
10,490
-550
71
$389K 0.24%
3,576
-255
72
$385K 0.23%
+11,355
73
$383K 0.23%
3,760
-650
74
$376K 0.23%
+34,425
75
$360K 0.22%
3,455
+1,285
1 2
3
4 5