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
$178M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.83M
3
+$4.28M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.26M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.25M

Top Sells

1
+$3.73M
2
+$3.25M
3
+$3.24M
4
BABA icon
Alibaba
BABA
+$3.23M
5
NEE icon
NextEra Energy
NEE
+$3.21M

Sector Composition

1 Consumer Discretionary 13.67%
2 Real Estate 13.31%
3 Technology 10.41%
4 Financials 9.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.21%
+6,275
77
$368K 0.21%
3,560
-200
78
$341K 0.19%
10,605
-15,472
79
$337K 0.19%
+11,058
80
$326K 0.18%
+1,402
81
$311K 0.17%
4,390
-1,050
82
$292K 0.16%
8,450
-1,200
83
$269K 0.15%
3,752
+45
84
$267K 0.15%
3,760
-1,225
85
$261K 0.15%
10,765
+138
86
$207K 0.12%
19,050
-1,850
87
$202K 0.11%
5,810
-120
88
– –
-107,342
89
– –
-14,234
90
– –
-3,200
91
– –
-1,490
92
– –
-10,430
93
– –
-30,565
94
– –
-16,079
95
– –
-10,130
96
– –
-24,295
97
– –
-4,575
98
– –
-164,320
99
– –
-10,490
100
– –
-2,927
2 3
4
5 6