BCM

Beck Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.22M
3
+$3.68M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$3.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.76M

Top Sells

1
+$5.66M
2
+$3.58M
3
+$3.34M
4
CAT icon
Caterpillar
CAT
+$3.01M
5
BA icon
Boeing
BA
+$2.7M

Sector Composition

1 Technology 23.83%
2 Energy 12.18%
3 Real Estate 7.82%
4 Consumer Discretionary 6.33%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.45%
34,704
-2,694
77
$1.49M 0.43%
75,668
-89,331
78
$1.45M 0.42%
29,948
-959
79
$1.35M 0.39%
11,594
+631
80
$1.32M 0.38%
21,680
-10
81
$1.14M 0.33%
27,401
-2,797
82
$1.13M 0.33%
5,708
-2,126
83
$1.1M 0.32%
348
-8
84
$1.07M 0.31%
19,821
-368
85
$1.05M 0.3%
1,989
+383
86
$1.03M 0.3%
34,593
-25,947
87
$1.03M 0.3%
2,143
-248
88
$789K 0.23%
1,887
+3
89
$768K 0.22%
4,673
-51
90
$756K 0.22%
1,445
-400
91
$742K 0.21%
19,550
-885
92
$615K 0.18%
18,935
-620
93
$593K 0.17%
10,206
+300
94
$552K 0.16%
6,139
-128
95
$525K 0.15%
15,196
-803
96
$486K 0.14%
13,658
-530
97
$354K 0.1%
+10,057
98
$341K 0.1%
8,507
-307
99
$306K 0.09%
4,780
+338
100
$274K 0.08%
1,435
+69
1 2 3
4
5