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
$190M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.48M
3
+$4.26M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.26M
5
ADBE icon
Adobe
ADBE
+$3.02M

Top Sells

1
+$5.11M
2
+$4.75M
3
+$4.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Sector Composition

1 Real Estate 17.55%
2 Technology 13.25%
3 Consumer Discretionary 7.98%
4 Communication Services 5.09%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-24,190
107
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-61,620
108
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-30,564
109
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-14,250
110
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-6,455
111
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112
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-20,552
113
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-74,345
114
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-846
115
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-11,225
116
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-6,850
117
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-6,570
118
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-28,977
119
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-172,365
120
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-199,428
121
– –
-10,870
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5