BCM

Beck Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 50.79%
This Quarter Est. Return
1 Year Est. Return
+50.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.58M
3
+$2.43M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.42M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Top Sells

1
+$5.8M
2
+$5.21M
3
+$4.89M
4
ADSK icon
Autodesk
ADSK
+$4.42M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.12M

Sector Composition

1 Technology 23.49%
2 Real Estate 16.33%
3 Consumer Discretionary 10.64%
4 Financials 3.59%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,078
77
– –
-4,285
78
– –
-5,558
79
– –
-198,250
80
– –
-2,829
81
– –
-40,080
82
– –
-2,609
83
– –
-6,912
84
– –
-106,901
85
– –
-60,074
86
– –
-46,330
87
– –
-179,683
88
– –
-57,469
89
– –
-6,298
90
– –
-15,135
91
– –
-7,624
92
– –
-65,346
93
– –
-3,487
94
– –
-1,757
95
– –
-170,720
96
– –
-4,946
97
– –
-58,837
98
– –
-3,131
99
– –
-152,519
100
– –
-1,730
1 2 3
4
5