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
$298M
AUM Growth
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.63M
3
+$2.9M
4
AA icon
Alcoa
AA
+$2.52M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.3M

Top Sells

1
+$4.11M
2
+$3.54M
3
+$3.19M
4
FANG icon
Diamondback Energy
FANG
+$2.93M
5
XPO icon
XPO
XPO
+$2.57M

Sector Composition

1 Real Estate 19.13%
2 Technology 16.06%
3 Consumer Discretionary 10.14%
4 Industrials 9.14%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.84%
16,510
-2,597
52
$2.48M 0.83%
43,059
+1,814
53
$2.35M 0.79%
69,734
-39,531
54
$2.32M 0.78%
82,980
+223
55
$2.3M 0.77%
+27,745
56
$2.21M 0.74%
16,835
+483
57
$2.11M 0.71%
64,381
58
$2.06M 0.69%
10,759
+161
59
$2.02M 0.68%
24,040
+342
60
$1.99M 0.67%
+15,794
61
$1.92M 0.64%
+39,049
62
$1.91M 0.64%
+29,697
63
$1.88M 0.63%
47,100
+11,036
64
$1.86M 0.63%
84,230
-330
65
$1.85M 0.62%
5,133
+70
66
$1.77M 0.59%
88,046
-37,815
67
$1.76M 0.59%
109,640
-115,957
68
$1.74M 0.59%
+16,051
69
$1.74M 0.58%
48,637
+3,922
70
$1.67M 0.56%
4,653
+440
71
$1.65M 0.55%
30,706
+1,674
72
$1.61M 0.54%
66,899
-85,240
73
$1.52M 0.51%
42,130
-730
74
$1.51M 0.51%
13,978
+1,303
75
$1.46M 0.49%
27,993
-377
1 2
3
4 5