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
$109M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.96M
3
+$3.05M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.86M
5
AMAT icon
Applied Materials
AMAT
+$2.79M

Top Sells

1
+$5.8M
2
+$5.21M
3
+$4.89M
4
ADSK icon
Autodesk
ADSK
+$4.42M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.12M

Sector Composition

1 Technology 23.49%
2 Real Estate 16.33%
3 Consumer Discretionary 10.64%
4 Financials 3.59%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.29%
+2,014
52
$276K 0.25%
1,069
-201
53
$270K 0.25%
9,891
-50,934
54
$270K 0.25%
5,016
-62
55
$265K 0.24%
2,865
-850
56
$244K 0.22%
13,675
-1,000
57
$233K 0.21%
+4,690
58
$222K 0.2%
1,360
59
$215K 0.2%
4,626
-2,795
60
$203K 0.19%
1,837
-95
61
$134K 0.12%
13,000
62
$125K 0.11%
25,485
+8,985
63
– –
-46,330
64
– –
-15,778
65
– –
-24,104
66
– –
-6,277
67
– –
-25,583
68
– –
-126,059
69
– –
-2,829
70
– –
-6,912
71
– –
-106,901
72
– –
-60,074
73
– –
-4,169
74
– –
-179,683
75
– –
-170,720
1 2
3
4 5