BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
-3.96%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$340M
AUM Growth
-$36.5M
(-9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
125
New
15
Increased
33
Reduced
64
Closed
13
Top Buys
| 1 |
EQT Corp
EQT
|
$3.24M |
| 2 |
ConocoPhillips
COP
|
$2.71M |
| 3 |
Antero Resources
AR
|
$2.66M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.84M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.35M |
| 2 |
SPDR S&P Software & Services ETF
XSW
|
$3.72M |
| 3 |
Goldman Sachs
GS
|
$3.42M |
| 4 |
REX FANG & Innovation Equity Premium Income ETF
FEPI
|
$2.68M |
| 5 |
Digital Realty Trust
DLR
|
$2.22M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Energy | 14.98% |
| 3 | Communication Services | 8.37% |
| 4 | Industrials | 7.67% |
| 5 | Real Estate | 7.25% |
