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
$298M
AUM Growth
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.63M
3
+$2.9M
4
AA icon
Alcoa
AA
+$2.52M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.3M

Top Sells

1
+$4.11M
2
+$3.54M
3
+$3.19M
4
FANG icon
Diamondback Energy
FANG
+$2.93M
5
XPO icon
XPO
XPO
+$2.57M

Sector Composition

1 Real Estate 19.13%
2 Technology 16.06%
3 Consumer Discretionary 10.14%
4 Industrials 9.14%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.29%
7,095
+243
102
$861K 0.29%
8,904
-24,183
103
$842K 0.28%
+3,539
104
$834K 0.28%
1,935
+173
105
$821K 0.28%
28,730
106
$795K 0.27%
25,586
-535
107
$776K 0.26%
5,891
-41
108
$766K 0.26%
16,929
-500
109
$730K 0.25%
17,434
+362
110
$685K 0.23%
7,238
-31,011
111
$668K 0.22%
+3,035
112
$644K 0.22%
11,310
+1,740
113
$632K 0.21%
+44,630
114
$608K 0.2%
17,749
-32
115
$551K 0.19%
4,055
+39
116
$488K 0.16%
9,398
+695
117
$485K 0.16%
18,155
118
$455K 0.15%
1,359
-305
119
$439K 0.15%
+17,999
120
$426K 0.14%
11,719
-445
121
$422K 0.14%
8,710
+1,180
122
$388K 0.13%
+8,387
123
$362K 0.12%
9,504
-122
124
$358K 0.12%
4,779
125
$355K 0.12%
+22,816
3 4
5
6 7