BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.69M
3
+$3.53M
4
MU icon
Micron Technology
MU
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.37M

Top Sells

1
+$5.57M
2
+$4.88M
3
+$4.13M
4
NOW icon
ServiceNow
NOW
+$3.97M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

1 Technology 23.14%
2 Industrials 11.29%
3 Energy 9.5%
4 Communication Services 8.6%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.27%
23,509
-571
77
$1.15M 0.27%
21,784
-581
78
$1.13M 0.26%
21,941
-536
79
$1.09M 0.25%
14,927
+192
80
$1.05M 0.24%
18,990
-673
81
$1.03M 0.24%
39,644
-611
82
$983K 0.23%
5,340
-21,255
83
$943K 0.22%
4,710
-21,729
84
$915K 0.21%
23,521
-325
85
$853K 0.2%
4,387
-211
86
$809K 0.19%
16,028
-3,407
87
$799K 0.18%
8,002
-55,774
88
$785K 0.18%
17,215
-108
89
$767K 0.18%
19,561
-5,839
90
$730K 0.17%
1,096
-19
91
$664K 0.15%
+10,125
92
$635K 0.15%
1,429
+217
93
$598K 0.14%
6,033
-11
94
$585K 0.13%
2,406
-50
95
$574K 0.13%
+7,509
96
$567K 0.13%
7,869
-113
97
$538K 0.12%
2,387
-267
98
$532K 0.12%
12,955
-49
99
$485K 0.11%
24,484
-43,625
100
$481K 0.11%
11,696
-1,186
2 3
4
5 6