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
$233M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.39M
3
+$2.38M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.34M
5
AES icon
AES
AES
+$2.31M

Top Sells

1
+$5.42M
2
+$3.91M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$2.61M
5
LNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.33%
+14,539
102
$771K 0.33%
28,757
-1,360
103
$737K 0.32%
27,702
-380
104
$713K 0.31%
97,390
-76,677
105
$669K 0.29%
23,596
106
$660K 0.28%
2,281
+43
107
$640K 0.27%
4,338
-35
108
$635K 0.27%
6,603
-727
109
$621K 0.27%
15,476
-726
110
$597K 0.26%
17,023
-26
111
$591K 0.25%
20,339
-1,984
112
$569K 0.24%
5,475
-128
113
$540K 0.23%
16,532
-602
114
$530K 0.23%
+6,144
115
$450K 0.19%
+23,711
116
$400K 0.17%
+16,097
117
$307K 0.13%
4,483
+47
118
$289K 0.12%
9,930
119
$267K 0.11%
+999
120
$266K 0.11%
+8,970
121
$259K 0.11%
+12,176
122
$240K 0.1%
11,018
123
$235K 0.1%
+1,373
124
$222K 0.1%
+1,868
125
$213K 0.09%
+3,413
2 3 4
5
6