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
$328M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.2M
3
+$5M
4
GLNG icon
Golar LNG
GLNG
+$3.91M
5
CTRA icon
Coterra Energy
CTRA
+$3.7M

Top Sells

1
+$6.41M
2
+$5.33M
3
+$3.91M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
5
DRI icon
Darden Restaurants
DRI
+$3.46M

Sector Composition

1 Energy 17.93%
2 Real Estate 17.61%
3 Technology 12.42%
4 Industrials 11.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.56%
87,263
-525
77
$1.78M 0.54%
23,890
-259
78
$1.74M 0.53%
29,423
+3,400
79
$1.67M 0.51%
75,025
-8,250
80
$1.64M 0.5%
+28,485
81
$1.53M 0.47%
4,321
-438
82
$1.46M 0.44%
+51,137
83
$1.43M 0.44%
+12,879
84
$1.42M 0.43%
7,017
+62
85
$1.39M 0.42%
+17,758
86
$1.35M 0.41%
+16,841
87
$1.34M 0.41%
39,187
-5,576
88
$1.3M 0.4%
47,914
+557
89
$1.25M 0.38%
+6,604
90
$1.24M 0.38%
+37,103
91
$1.2M 0.37%
17,883
-377
92
$1.2M 0.37%
14,158
-859
93
$1.2M 0.36%
2,146
-1
94
$1.19M 0.36%
+14,519
95
$1.18M 0.36%
36,226
-6,425
96
$1.18M 0.36%
41,383
-1,350
97
$1.17M 0.36%
+77,812
98
$1.17M 0.36%
22,356
+2,355
99
$1.15M 0.35%
13,817
-21,753
100
$1.11M 0.34%
7,627
+66
2 3
4
5 6