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
$374M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.78M
3
+$3.21M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.93M
5
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.89M

Top Sells

1
+$4.64M
2
+$3.28M
3
+$3.13M
4
DELL icon
Dell
DELL
+$2.88M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.44M

Sector Composition

1 Technology 21.55%
2 Real Estate 10%
3 Energy 9.86%
4 Industrials 7.9%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.45%
+23,647
77
$1.59M 0.42%
260,444
-77,918
78
$1.57M 0.42%
158,042
-90,380
79
$1.55M 0.42%
+169,262
80
$1.52M 0.41%
12,997
+933
81
$1.39M 0.37%
+12,431
82
$1.19M 0.32%
6,924
-540
83
$1.18M 0.32%
86,938
-88,885
84
$1.18M 0.31%
2,234
+196
85
$1.08M 0.29%
23,973
-115
86
$985K 0.26%
20,294
-493
87
$932K 0.25%
2,004
+38
88
$894K 0.24%
25,369
-215
89
$857K 0.23%
4,779
+81
90
$825K 0.22%
10,244
+33
91
$780K 0.21%
19,275
-120
92
$663K 0.18%
1,155
-150
93
$629K 0.17%
+22,354
94
$602K 0.16%
6,210
+89
95
$527K 0.14%
8,485
+547
96
$502K 0.13%
13,604
97
$499K 0.13%
13,530
-40
98
$425K 0.11%
11,272
+2,602
99
$406K 0.11%
+10,767
100
$395K 0.11%
30,211
-4,661
2 3
4
5 6