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
$259M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.18M
3
+$2.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.85M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.41M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
GEHC icon
GE HealthCare
GEHC
+$2.51M

Sector Composition

1 Energy 20.95%
2 Technology 17.51%
3 Real Estate 9.99%
4 Industrials 8.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.86%
169,056
-6,032
52
$2.08M 0.8%
67,032
-1,029
53
$1.98M 0.76%
23,106
-437
54
$1.94M 0.75%
+3,801
55
$1.93M 0.74%
138,081
+7,419
56
$1.88M 0.72%
12,965
-6,815
57
$1.85M 0.71%
3,149
-651
58
$1.83M 0.71%
+50,270
59
$1.81M 0.7%
194,563
+25,985
60
$1.75M 0.68%
64,859
+2,975
61
$1.72M 0.66%
37,868
+1,742
62
$1.71M 0.66%
58,894
-454
63
$1.71M 0.66%
38,281
+557
64
$1.68M 0.65%
48,812
+129
65
$1.64M 0.63%
136,687
-340
66
$1.57M 0.61%
7,541
-189
67
$1.57M 0.61%
13,104
+2
68
$1.56M 0.6%
+17,091
69
$1.53M 0.59%
4,065
+16
70
$1.51M 0.58%
29,787
+1,330
71
$1.49M 0.58%
+1,177
72
$1.49M 0.57%
40,006
-989
73
$1.47M 0.57%
3,588
+828
74
$1.45M 0.56%
35,290
-2,116
75
$1.31M 0.5%
60,338
-10,707
1 2
3
4 5