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
$164M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.94M
3
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
AMAT icon
Applied Materials
AMAT
+$2.79M

Top Sells

1
+$3.54M
2
+$3.37M
3
+$3.19M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$3.14M
5
GEO icon
The GEO Group
GEO
+$2.96M

Sector Composition

1 Real Estate 18.12%
2 Consumer Discretionary 14.74%
3 Communication Services 12.71%
4 Industrials 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,570
102
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103
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104
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105
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-140,912
107
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-6,700
108
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-2,145
109
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-5,529
110
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-6,510
111
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-36,135
112
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-2,577
113
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-20,980
114
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-129,800
115
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-17,665
116
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-44,020
117
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-5,526
118
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-23,839
119
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120
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-57,172
121
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-20,462
122
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-145,337
123
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-11,800
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5