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
$190M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.77M
3
+$4.31M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.44M
5
ADBE icon
Adobe
ADBE
+$3.2M

Top Sells

1
+$5.11M
2
+$4.75M
3
+$4.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Sector Composition

1 Real Estate 17.55%
2 Technology 13.25%
3 Consumer Discretionary 7.98%
4 Financials 4.9%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.18%
12,406
-28,982
77
$331K 0.17%
+2,722
78
$327K 0.17%
1,816
-44
79
$318K 0.17%
20,572
-67,976
80
$310K 0.16%
8,080
+1,225
81
$296K 0.16%
2,935
-160
82
$265K 0.14%
1,986
-100
83
$250K 0.13%
3,789
-83
84
$230K 0.12%
+15,450
85
$229K 0.12%
1,745
86
$228K 0.12%
+7,455
87
$225K 0.12%
4,675
88
$218K 0.12%
2,200
-600
89
$217K 0.11%
1,530
-415
90
$214K 0.11%
14,675
+40
91
$210K 0.11%
+1,010
92
$205K 0.11%
1,555
-30
93
$204K 0.11%
+1,490
94
– –
-20,552
95
– –
-74,345
96
– –
-47,350
97
– –
-846
98
– –
-11,225
99
– –
-6,850
100
– –
-2,749
1 2 3
4
5