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
$222M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.5M
3
+$3.46M
4
ENB icon
Enbridge
ENB
+$3.15M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3M

Top Sells

1
+$6.2M
2
+$4.81M
3
+$4.46M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.22M
5
SKT icon
Tanger
SKT
+$3.7M

Sector Composition

1 Energy 24.47%
2 Real Estate 15.73%
3 Technology 10.08%
4 Industrials 8.55%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.23%
2,282
-67
102
$456K 0.21%
4,335
-87
103
$450K 0.2%
1,410
+97
104
$426K 0.19%
17,250
-260
105
$426K 0.19%
8,780
+50
106
$392K 0.18%
12,208
-2,613
107
$360K 0.16%
4,436
-170
108
$293K 0.13%
9,930
-1,258
109
$234K 0.11%
+11,018
110
$222K 0.1%
+11,270
111
– –
-53,450
112
– –
-100,444
113
– –
-82,073
114
– –
-14,420
115
– –
-6,604
116
– –
-7,501
117
– –
-2,332
118
– –
-3,565
119
– –
-46,045
120
– –
-87,263
121
– –
-14,800
122
– –
-6,327
123
– –
-38,169
124
– –
-8,270
125
– –
-5,047
3 4
5
6 7