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
$259M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.18M
3
+$2.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.85M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.41M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
GEHC icon
GE HealthCare
GEHC
+$2.51M

Sector Composition

1 Energy 20.95%
2 Technology 17.51%
3 Real Estate 9.99%
4 Industrials 8.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.48%
+9,042
77
$1.21M 0.46%
7,395
-868
78
$1.15M 0.44%
31,571
-371
79
$1.12M 0.43%
19,060
+1,053
80
$972K 0.37%
18,993
-1,139
81
$902K 0.35%
355
-22
82
$883K 0.34%
7,900
-120
83
$770K 0.3%
18,090
-607
84
$708K 0.27%
20,995
-120
85
$658K 0.25%
1,891
+21
86
$646K 0.25%
28,575
+16,133
87
$642K 0.25%
4,871
-332
88
$631K 0.24%
+12,759
89
$630K 0.24%
22,382
+782
90
$613K 0.24%
10,697
-1,655
91
$602K 0.23%
20,380
-35
92
$549K 0.21%
17,540
-130
93
$505K 0.19%
15,274
-168
94
$504K 0.19%
9,127
-267
95
$494K 0.19%
2,151
+47
96
$479K 0.18%
6,319
+30
97
$472K 0.18%
+24,707
98
$419K 0.16%
16,505
-1,684
99
$358K 0.14%
8,528
-607
100
$327K 0.13%
9,351
-70
1 2 3
4
5