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
$401M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.83M
3
+$3.07M
4
TSM icon
TSMC
TSM
+$2.82M
5
BA icon
Boeing
BA
+$2.72M

Top Sells

1
+$2.77M
2
+$2.71M
3
+$2.66M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.63M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.47M

Sector Composition

1 Technology 24.93%
2 Energy 12.68%
3 Industrials 10.59%
4 Communication Services 9.08%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.28%
22,365
-134
77
$1.1M 0.28%
22,477
-154
78
$1.07M 0.27%
+56,937
79
$1.05M 0.26%
14,735
-25,040
80
$1.03M 0.26%
19,663
-138
81
$1.03M 0.26%
40,255
-7,880
82
$901K 0.22%
23,846
-158
83
$881K 0.22%
+19,435
84
$841K 0.21%
4,598
-11
85
$840K 0.21%
11,481
+373
86
$760K 0.19%
17,323
-187
87
$732K 0.18%
20,814
+722
88
$689K 0.17%
1,115
+38
89
$622K 0.16%
7,982
-674
90
$594K 0.15%
+2,654
91
$567K 0.14%
6,044
-197
92
$514K 0.13%
13,004
-16
93
$512K 0.13%
12,882
+1
94
$433K 0.11%
2,456
+292
95
$424K 0.11%
+2,434
96
$416K 0.1%
30,526
-58,130
97
$393K 0.1%
4,545
-201
98
$385K 0.1%
1,212
+111
99
$374K 0.09%
1,268
+10
100
$370K 0.09%
13,136
-123
2 3
4
5 6