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
$297M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.59M
3
+$3.49M
4
DVN icon
Devon Energy
DVN
+$3.19M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.12M

Top Sells

1
+$6.22M
2
+$5.34M
3
+$4.28M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.23M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M

Sector Composition

1 Real Estate 19.92%
2 Technology 14.7%
3 Energy 10.1%
4 Consumer Discretionary 9.8%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.27%
5,932
-8
102
$768K 0.26%
12,414
-24
103
$758K 0.26%
1,762
-911
104
$743K 0.25%
+3,967
105
$727K 0.24%
17,072
-211
106
$687K 0.23%
1,881
-57
107
$640K 0.22%
+21,773
108
$623K 0.21%
+9,570
109
$609K 0.2%
17,781
-1,200
110
$539K 0.18%
+1,664
111
$520K 0.18%
3,988
-125
112
$485K 0.16%
18,155
-1,200
113
$472K 0.16%
8,703
+242
114
$455K 0.15%
4,016
-20
115
$455K 0.15%
+7,627
116
$440K 0.15%
+12,164
117
$370K 0.12%
4,779
-56
118
$364K 0.12%
9,626
-691
119
$360K 0.12%
+22,487
120
$359K 0.12%
7,530
-1,140
121
$343K 0.12%
+4,783
122
$341K 0.11%
1,410
+51
123
$328K 0.11%
5,044
+1,000
124
$306K 0.1%
14,255
+2,035
125
$283K 0.1%
+1,448
3 4
5
6 7