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
$190M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.77M
3
+$4.31M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.44M
5
ADBE icon
Adobe
ADBE
+$3.2M

Top Sells

1
+$5.11M
2
+$4.75M
3
+$4.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Sector Composition

1 Real Estate 17.55%
2 Technology 13.25%
3 Consumer Discretionary 7.98%
4 Financials 4.9%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.52%
12,789
-2,025
52
$972K 0.51%
1,036
+48
53
$884K 0.47%
17,268
+2,212
54
$814K 0.43%
7,462
-595
55
$748K 0.39%
44,459
+34,259
56
$743K 0.39%
27,528
-1,910
57
$677K 0.36%
19,465
+1,365
58
$659K 0.35%
+3,050
59
$608K 0.32%
+20,230
60
$601K 0.32%
+1,650
61
$583K 0.31%
2,205
-80
62
$568K 0.3%
+2,070
63
$564K 0.3%
5,080
-520
64
$522K 0.28%
+4,224
65
$470K 0.25%
1,605
-1,335
66
$453K 0.24%
14,384
-130,948
67
$450K 0.24%
47,320
+21,635
68
$437K 0.23%
6,915
-23
69
$402K 0.21%
16,744
-72,656
70
$381K 0.2%
+4,495
71
$374K 0.2%
3,240
-140
72
$352K 0.19%
+7,000
73
$351K 0.19%
1,900
-160
74
$346K 0.18%
6,061
-241
75
$345K 0.18%
8,692
+156
1 2
3
4 5