BCM

Beck Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.11M
3
+$3.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.79M
5
VER
VEREIT, Inc.
VER
+$2.73M

Top Sells

1
+$6.25M
2
+$4.19M
3
+$3.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.81M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

1 Real Estate 19.35%
2 Technology 12.94%
3 Consumer Discretionary 9.22%
4 Financials 6.08%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.17%
5,254
-807
77
$307K 0.17%
7,698
-994
78
$271K 0.15%
+3,350
79
$268K 0.15%
14,675
80
$262K 0.14%
1,360
-540
81
$250K 0.14%
+6,685
82
$248K 0.13%
+4,926
83
$248K 0.13%
+2,322
84
$242K 0.13%
2,200
85
$237K 0.13%
14,790
-660
86
$234K 0.13%
4,675
87
$230K 0.13%
1,070
+60
88
$216K 0.12%
+7,330
89
$213K 0.12%
1,534
-21
90
$205K 0.11%
1,495
-250
91
$204K 0.11%
1,735
+245
92
$194K 0.11%
+18,750
93
– –
-1,036
94
– –
-10,861
95
– –
-1,650
96
– –
-168,740
97
– –
-66,874
98
– –
-1,530
99
– –
-47,320
100
– –
-7,455
1 2 3
4
5