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
$297M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.59M
3
+$3.49M
4
DVN icon
Devon Energy
DVN
+$3.19M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.12M

Top Sells

1
+$6.22M
2
+$5.34M
3
+$4.28M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.23M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M

Sector Composition

1 Real Estate 19.92%
2 Technology 14.7%
3 Energy 10.1%
4 Consumer Discretionary 9.8%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.78%
16,352
-157
52
$2.31M 0.78%
10,598
+279
53
$2.31M 0.78%
41,245
-177
54
$2.27M 0.76%
214,190
+66,473
55
$2.26M 0.76%
+191,431
56
$2.24M 0.75%
+82,757
57
$2.19M 0.74%
+25,265
58
$2.14M 0.72%
23,698
-7,942
59
$2.1M 0.71%
64,381
+37
60
$1.84M 0.62%
84,560
-1,610
61
$1.75M 0.59%
+5,063
62
$1.74M 0.58%
+37,536
63
$1.74M 0.58%
+40,311
64
$1.71M 0.57%
+10,504
65
$1.65M 0.55%
+10,581
66
$1.58M 0.53%
107,322
+3,974
67
$1.58M 0.53%
+29,032
68
$1.53M 0.52%
42,860
-255
69
$1.52M 0.51%
17,855
-22,687
70
$1.49M 0.5%
+4,213
71
$1.49M 0.5%
28,370
-451
72
$1.46M 0.49%
+34,141
73
$1.44M 0.49%
+36,064
74
$1.43M 0.48%
12,675
-193
75
$1.43M 0.48%
44,715
+23,129
1 2
3
4 5