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
$204M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.6M
3
+$3.25M
4
LPG icon
Dorian LPG
LPG
+$2.07M
5
IAU icon
iShares Gold Trust
IAU
+$1.86M

Top Sells

1
+$4.05M
2
+$3.13M
3
+$3.11M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Sector Composition

1 Technology 16.78%
2 Real Estate 16.56%
3 Consumer Discretionary 8.67%
4 Financials 5.57%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.11%
2,000
-200
102
$224K 0.11%
+8,174
103
$216K 0.11%
+715
104
$202K 0.1%
+6,540
105
– –
-4,926
106
– –
-151,706
107
– –
-1,070
108
– –
-17,810
109
– –
-17,925
110
– –
-82,114
111
– –
-162,217
112
– –
-2,717
113
– –
-2,634
114
– –
-216,398
115
– –
-6,721
116
– –
-1,534
117
– –
-9,530
118
– –
-14,790
119
– –
-2,995
1 2 3 4
5