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
$184M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.11M
3
+$3.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.79M
5
VER
VEREIT, Inc.
VER
+$2.73M

Top Sells

1
+$6.25M
2
+$4.19M
3
+$3.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.81M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

1 Real Estate 19.35%
2 Technology 12.94%
3 Consumer Discretionary 9.22%
4 Financials 6.08%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-33,488
102
– –
-44,459
103
– –
-54,130
104
– –
-96,751
105
– –
-7,462
106
– –
-51,851
107
– –
-134,977
108
– –
-4,495
109
– –
-7,000
110
– –
-8,080
111
– –
-1,986
112
– –
-64,057
113
– –
-10,350
114
– –
-4,224
115
– –
-41,631
116
– –
-43,461
117
– –
-3,789
118
– –
-35,528
1 2 3 4
5