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
$328M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.2M
3
+$5M
4
GLNG icon
Golar LNG
GLNG
+$3.91M
5
CTRA icon
Coterra Energy
CTRA
+$3.7M

Top Sells

1
+$6.41M
2
+$5.33M
3
+$3.91M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
5
DRI icon
Darden Restaurants
DRI
+$3.46M

Sector Composition

1 Energy 17.93%
2 Real Estate 17.61%
3 Technology 12.42%
4 Industrials 11.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.32%
10,532
+1,416
102
$1.03M 0.32%
33,702
-575
103
$1.03M 0.31%
+5,095
104
$1.01M 0.31%
+16,165
105
$998K 0.3%
6,327
-24,789
106
$966K 0.29%
+2,188
107
$957K 0.29%
29,213
-348
108
$896K 0.27%
18,051
-29,925
109
$882K 0.27%
11,226
-9,149
110
$850K 0.26%
14,821
+10,459
111
$840K 0.26%
+9,964
112
$840K 0.26%
3,440
-32
113
$832K 0.25%
28,373
-222
114
$823K 0.25%
+69,343
115
$822K 0.25%
4,442
-174
116
$807K 0.25%
25,064
-354
117
$753K 0.23%
5,594
-20
118
$746K 0.23%
16,266
-432
119
$722K 0.22%
36,020
+687
120
$702K 0.21%
+97,977
121
$638K 0.19%
3,332
-611
122
$617K 0.19%
17,229
-415
123
$613K 0.19%
+1,372
124
$587K 0.18%
+2,349
125
$550K 0.17%
8,730
-270
3 4
5
6 7