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
$292M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.66M
3
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.11M
5
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.07M

Top Sells

1
+$4.11M
2
+$2.83M
3
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
APA icon
APA Corp
APA
+$2.29M

Sector Composition

1 Technology 20.28%
2 Energy 15.16%
3 Real Estate 9.13%
4 Industrials 8.41%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.75%
12,902
-63
52
$2.1M 0.72%
75,774
+47,199
53
$2.08M 0.72%
195,178
+615
54
$2.07M 0.71%
+13,792
55
$2.07M 0.71%
52,680
+3,868
56
$2.07M 0.71%
61,004
-6,028
57
$2.04M 0.7%
23,441
+335
58
$2.02M 0.69%
20,802
+3,711
59
$1.93M 0.66%
60,540
+1,646
60
$1.85M 0.63%
41,665
+3,384
61
$1.84M 0.63%
3,687
+99
62
$1.81M 0.62%
+37,658
63
$1.8M 0.62%
132,289
-5,792
64
$1.78M 0.61%
77,503
-45,627
65
$1.78M 0.61%
141,989
+5,302
66
$1.71M 0.59%
+37,398
67
$1.69M 0.58%
+17,975
68
$1.63M 0.56%
+20,060
69
$1.61M 0.55%
+19,006
70
$1.59M 0.54%
62,138
-2,721
71
$1.57M 0.54%
34,617
-673
72
$1.54M 0.53%
11,877
+4,482
73
$1.51M 0.52%
55,486
-17,034
74
$1.49M 0.51%
30,907
+1,120
75
$1.43M 0.49%
+2,708
1 2
3
4 5