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
$298M
AUM Growth
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.63M
3
+$2.9M
4
AA icon
Alcoa
AA
+$2.52M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.3M

Top Sells

1
+$4.11M
2
+$3.54M
3
+$3.19M
4
FANG icon
Diamondback Energy
FANG
+$2.93M
5
XPO icon
XPO
XPO
+$2.57M

Sector Composition

1 Real Estate 19.13%
2 Technology 16.06%
3 Consumer Discretionary 10.14%
4 Industrials 9.14%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.49%
24,148
+6,438
77
$1.41M 0.47%
34,560
+2,893
78
$1.41M 0.47%
+5,873
79
$1.41M 0.47%
10,141
+771
80
$1.4M 0.47%
+19,944
81
$1.39M 0.47%
3,443
+1,562
82
$1.38M 0.46%
6,807
+306
83
$1.32M 0.44%
18,646
+791
84
$1.3M 0.44%
3,720
+109
85
$1.3M 0.44%
65,434
+7,591
86
$1.28M 0.43%
2,063
+179
87
$1.24M 0.42%
+39,669
88
$1.21M 0.41%
6,055
-94
89
$1.21M 0.41%
16,566
+11,783
90
$1.18M 0.4%
+45,810
91
$1.18M 0.4%
19,363
-190
92
$1.18M 0.39%
38,508
+7,671
93
$1.15M 0.39%
+37,368
94
$1.14M 0.38%
14,214
+1,800
95
$1.13M 0.38%
14,361
-352
96
$1.12M 0.38%
17,872
-239
97
$1.07M 0.36%
2,840
+16
98
$1.03M 0.35%
34,552
-1,715
99
$928K 0.31%
29,660
-1,203
100
$899K 0.3%
4,587
+210
2 3
4
5 6