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
$328M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.2M
3
+$5M
4
GLNG icon
Golar LNG
GLNG
+$3.91M
5
CTRA icon
Coterra Energy
CTRA
+$3.7M

Top Sells

1
+$6.41M
2
+$5.33M
3
+$3.91M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
5
DRI icon
Darden Restaurants
DRI
+$3.46M

Sector Composition

1 Energy 17.93%
2 Real Estate 17.61%
3 Technology 12.42%
4 Industrials 11.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.75%
10,998
+97
52
$2.44M 0.74%
46,045
-41,920
53
$2.41M 0.74%
+299,089
54
$2.4M 0.73%
108,390
-10,509
55
$2.34M 0.71%
13,311
-4,540
56
$2.34M 0.71%
+38,169
57
$2.25M 0.69%
10,484
-5,563
58
$2.21M 0.68%
17,242
+395
59
$2.19M 0.67%
16,405
-185
60
$2.17M 0.66%
57,300
-13,208
61
$2.16M 0.66%
+82,073
62
$2.16M 0.66%
3,232
-1,533
63
$2.06M 0.63%
57,169
+15,374
64
$2.03M 0.62%
29,316
+14
65
$2.03M 0.62%
100,444
-243
66
$2.02M 0.61%
+34,314
67
$2.01M 0.61%
58,642
-5,426
68
$2M 0.61%
5,027
-154
69
$1.96M 0.6%
19,040
+384
70
$1.96M 0.6%
47,435
+39,426
71
$1.9M 0.58%
+77,701
72
$1.9M 0.58%
6,189
+21
73
$1.89M 0.58%
67,115
-960
74
$1.88M 0.57%
13,942
+4,602
75
$1.87M 0.57%
+7,522
1 2
3
4 5