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
$117M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.07M
3
+$4.62M
4
T icon
AT&T
T
+$3.58M
5
DIS icon
Walt Disney
DIS
+$2.87M

Top Sells

1
+$7.24M
2
+$7.04M
3
+$6.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$6.23M
5
BAC icon
Bank of America
BAC
+$5.94M

Sector Composition

1 Real Estate 21.36%
2 Technology 10.82%
3 Consumer Discretionary 6.83%
4 Communication Services 6.62%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.27%
+6,702
52
$301K 0.26%
3,380
+290
53
$295K 0.25%
6,545
-316
54
$295K 0.25%
3,550
55
$282K 0.24%
3,055
-60
56
$260K 0.22%
+4,570
57
$256K 0.22%
+1,662
58
$254K 0.22%
2,300
-100
59
$238K 0.2%
2,086
60
$230K 0.2%
6,750
+400
61
$230K 0.2%
1,890
-1,000
62
$224K 0.19%
2,325
-1,382
63
– –
-44,436
64
– –
-69,981
65
– –
-101,034
66
– –
-31,295
67
– –
-37,632
68
– –
-72,952
69
– –
-2,367
70
– –
-175,954
71
– –
-87,168
72
– –
-3,935
73
– –
-4,675
74
– –
-12,813
75
– –
-1,726
1 2
3
4 5