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
$292M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.66M
3
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.11M
5
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.07M

Top Sells

1
+$4.11M
2
+$2.83M
3
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
APA icon
APA Corp
APA
+$2.29M

Sector Composition

1 Technology 20.28%
2 Energy 15.16%
3 Real Estate 9.13%
4 Industrials 8.41%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.45%
+45,680
77
$1.23M 0.42%
20,189
+1,129
78
$1.21M 0.42%
+7,834
79
$1.2M 0.41%
30,198
-1,373
80
$1.18M 0.4%
+6,277
81
$1.11M 0.38%
1,577
-3
82
$1.1M 0.38%
10,963
-21,996
83
$1.06M 0.36%
+2,169
84
$1.04M 0.36%
+2,391
85
$920K 0.32%
356
+1
86
$877K 0.3%
+1,845
87
$767K 0.26%
+1,606
88
$767K 0.26%
1,884
-7
89
$740K 0.25%
20,435
-560
90
$695K 0.24%
4,724
-147
91
$615K 0.21%
19,555
-825
92
$569K 0.2%
9,906
+779
93
$563K 0.19%
10,822
-1,937
94
$534K 0.18%
15,999
-1,541
95
$532K 0.18%
6,267
-52
96
$489K 0.17%
14,188
-1,086
97
$395K 0.14%
+4,516
98
$337K 0.12%
8,814
-537
99
$272K 0.09%
+3,696
100
$268K 0.09%
+4,442
2 3
4
5 6