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
$265M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.08M
3
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
5
NXST icon
Nexstar Media Group
NXST
+$2.8M

Top Sells

1
+$4.17M
2
+$3.06M
3
+$3.04M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.03M
5
ACN icon
Accenture
ACN
+$2.6M

Sector Composition

1 Real Estate 19.89%
2 Technology 18.54%
3 Consumer Discretionary 9.56%
4 Industrials 8.61%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.84%
+16,509
52
$2.17M 0.82%
14,416
-9
53
$2.06M 0.78%
64,344
-749
54
$2M 0.75%
41,422
+350
55
$1.95M 0.73%
3,889
-2,714
56
$1.83M 0.69%
3,861
-60
57
$1.83M 0.69%
+8,041
58
$1.79M 0.68%
48,357
+7,933
59
$1.77M 0.67%
86,170
-645
60
$1.68M 0.63%
+110,682
61
$1.66M 0.63%
+147,717
62
$1.58M 0.6%
28,821
+6,584
63
$1.47M 0.56%
43,115
+3,835
64
$1.39M 0.53%
12,868
+465
65
$1.37M 0.52%
26,866
-13,732
66
$1.35M 0.51%
+103,348
67
$1.17M 0.44%
20,119
-390
68
$1.14M 0.43%
9,512
-303
69
$1.11M 0.42%
18,082
-24,287
70
$1.11M 0.42%
14,673
+112
71
$1.07M 0.4%
36,367
72
$1.06M 0.4%
2,673
-6,417
73
$965K 0.36%
1,850
+5
74
$947K 0.36%
6,592
+1,234
75
$894K 0.34%
4,441
+710
1 2
3
4 5