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
$374M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.78M
3
+$3.21M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.93M
5
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.89M

Top Sells

1
+$4.64M
2
+$3.28M
3
+$3.13M
4
DELL icon
Dell
DELL
+$2.88M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.44M

Sector Composition

1 Technology 21.55%
2 Real Estate 10%
3 Energy 9.86%
4 Industrials 7.9%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.74%
75,082
-32
52
$2.75M 0.73%
75,025
-4,254
53
$2.59M 0.69%
+69,488
54
$2.57M 0.69%
44,462
+728
55
$2.54M 0.68%
223,918
+5,545
56
$2.49M 0.67%
34,526
+3,513
57
$2.45M 0.65%
+19,138
58
$2.45M 0.65%
31,958
-30,136
59
$2.43M 0.65%
63,187
-1,420
60
$2.43M 0.65%
12,897
-5,645
61
$2.41M 0.64%
+9,440
62
$2.32M 0.62%
154,327
+1,027
63
$2.3M 0.61%
34,404
+175
64
$2.21M 0.59%
56,607
+4,686
65
$2.21M 0.59%
34,089
+694
66
$2.19M 0.59%
45,743
+1,300
67
$2.13M 0.57%
22,383
+1,109
68
$2.12M 0.57%
13,167
-612
69
$2.04M 0.54%
3,535
+266
70
$2.01M 0.54%
3,742
-79
71
$1.96M 0.52%
21,772
+158
72
$1.95M 0.52%
+38,282
73
$1.94M 0.52%
12,007
+428
74
$1.83M 0.49%
46,437
-1,330
75
$1.72M 0.46%
78,347
-149,771
1 2
3
4 5