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
$233M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.39M
3
+$2.38M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.34M
5
AES icon
AES
AES
+$2.31M

Top Sells

1
+$5.42M
2
+$3.91M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$2.61M
5
LNG icon
Cheniere Energy
LNG
+$2.44M

Sector Composition

1 Energy 24.23%
2 Real Estate 11.97%
3 Technology 9.58%
4 Consumer Discretionary 6.72%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.56%
45,593
-39,414
77
$1.2M 0.52%
21,061
-176
78
$1.19M 0.51%
65,485
-1,279
79
$1.19M 0.51%
26,690
+17,910
80
$1.18M 0.51%
+8,828
81
$1.17M 0.5%
2,412
+148
82
$1.11M 0.48%
182,104
+59,802
83
$1.1M 0.47%
+120,277
84
$1.1M 0.47%
14,080
+41
85
$1.04M 0.45%
+3,745
86
$1.02M 0.44%
9,985
-662
87
$996K 0.43%
33,659
-1,779
88
$979K 0.42%
16,937
-623
89
$977K 0.42%
8,700
-212
90
$950K 0.41%
14,099
-487
91
$944K 0.4%
4,358
+2,076
92
$942K 0.4%
61,303
-71,490
93
$911K 0.39%
31,842
-1,215
94
$877K 0.38%
+17,436
95
$861K 0.37%
+402
96
$859K 0.37%
126,372
-66,124
97
$846K 0.36%
29,557
-1,330
98
$844K 0.36%
12,014
+178
99
$839K 0.36%
+13,910
100
$810K 0.35%
60,975
-2,375
2 3
4
5 6