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
$297M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.59M
3
+$3.49M
4
DVN icon
Devon Energy
DVN
+$3.19M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.12M

Top Sells

1
+$6.22M
2
+$5.34M
3
+$4.28M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.23M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M

Sector Composition

1 Real Estate 19.92%
2 Technology 14.7%
3 Energy 10.1%
4 Consumer Discretionary 9.8%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.47%
+16,575
77
$1.28M 0.43%
+31,667
78
$1.26M 0.42%
+6,501
79
$1.26M 0.42%
9,370
-142
80
$1.25M 0.42%
57,843
-67,789
81
$1.19M 0.4%
19,553
-566
82
$1.19M 0.4%
+45,150
83
$1.18M 0.4%
+6,149
84
$1.17M 0.39%
18,111
+29
85
$1.15M 0.39%
+3,611
86
$1.08M 0.36%
14,713
+40
87
$1.07M 0.36%
36,267
-100
88
$1.07M 0.36%
+2,824
89
$1.06M 0.36%
35,420
-18,312
90
$1.03M 0.35%
9,420
-10,025
91
$1.01M 0.34%
+11,565
92
$995K 0.33%
+37,480
93
$961K 0.32%
+30,863
94
$938K 0.32%
17,760
-740
95
$900K 0.3%
4,377
-64
96
$893K 0.3%
6,852
+260
97
$889K 0.3%
+30,837
98
$815K 0.27%
28,730
-1,500
99
$811K 0.27%
26,121
-1,480
100
$801K 0.27%
17,429
-1,630
2 3
4
5 6