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
$164M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.94M
3
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
AMAT icon
Applied Materials
AMAT
+$2.79M

Top Sells

1
+$3.54M
2
+$3.37M
3
+$3.19M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$3.14M
5
GEO icon
The GEO Group
GEO
+$2.96M

Sector Composition

1 Real Estate 18.12%
2 Consumer Discretionary 14.74%
3 Communication Services 12.71%
4 Industrials 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.22%
4,985
-600
77
$359K 0.22%
4,604
-166
78
$358K 0.22%
+6,310
79
$348K 0.21%
+11,252
80
$347K 0.21%
5,440
+990
81
$344K 0.21%
+8,595
82
$325K 0.2%
14,234
-13,723
83
$320K 0.19%
9,650
-1,260
84
$320K 0.19%
2,108
-273
85
$300K 0.18%
7,760
+2,645
86
$297K 0.18%
10,030
-280
87
$292K 0.18%
3,707
+11
88
$284K 0.17%
+14,525
89
$256K 0.16%
+5,310
90
$251K 0.15%
2,927
+109
91
$251K 0.15%
10,627
-1,248
92
$249K 0.15%
+1,490
93
$249K 0.15%
10,430
-2,100
94
$223K 0.14%
4,575
-6,460
95
$221K 0.13%
+20,900
96
$202K 0.12%
+3,200
97
$202K 0.12%
+5,930
98
$201K 0.12%
1,809
-6
99
$118K 0.07%
+19,920
100
– –
-12,601
1 2 3
4
5