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

Top Buys

1
+$6.25M
2
+$5.77M
3
+$4.31M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.44M
5
ADBE icon
Adobe
ADBE
+$3.2M

Top Sells

1
+$5.11M
2
+$4.75M
3
+$4.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.12M
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 Financials 4.9%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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107
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-14,250
108
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-6,455
109
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110
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111
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112
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113
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114
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-28,977
115
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-172,365
116
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-199,428
117
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-10,870
118
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119
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-4,030
120
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-78,345
121
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-13,585
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