BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+0.6%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$233M
AUM Growth
+$233M
(+5.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
149
New
39
Increased
26
Reduced
58
Closed
23
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.18M |
| 2 |
Eli Lilly
LLY
|
$2.39M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.38M |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.34M |
| 5 |
AES
AES
|
$2.31M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.42M |
| 2 |
Direxion Daily Energy Bear 2X Shares
ERY
|
$3.91M |
| 3 |
Costamare
CMRE
|
$3.02M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Cheniere Energy
LNG
|
$2.44M |
Sector Composition
| 1 | Energy | 24.23% |
| 2 | Real Estate | 11.97% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.57% |
