BCM

Beck Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 50.79%
This Quarter Est. Return
1 Year Est. Return
+50.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.86M
3
+$2.58M
4
GMRE
Global Medical REIT
GMRE
+$2.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.43M

Top Sells

1
+$3.45M
2
+$3.18M
3
+$2.91M
4
NXST icon
Nexstar Media Group
NXST
+$2.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

1 Energy 24.62%
2 Real Estate 15.21%
3 Technology 8.65%
4 Industrials 7.4%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.33%
96,411
-979
102
$745K 0.31%
17,463
+440
103
$704K 0.3%
25,069
-3,688
104
$693K 0.29%
23,317
-279
105
$678K 0.29%
15,126
-350
106
$644K 0.27%
2,229
-52
107
$613K 0.26%
5,382
-93
108
$571K 0.24%
+18,912
109
$527K 0.22%
+37,757
110
$526K 0.22%
6,048
-96
111
$512K 0.22%
+13,014
112
$500K 0.21%
18,928
+2,831
113
$438K 0.18%
14,108
-6,231
114
$386K 0.16%
12,726
-16,831
115
$381K 0.16%
+5,879
116
$347K 0.15%
4,528
+45
117
$285K 0.12%
9,280
-650
118
$271K 0.11%
11,604
-572
119
$259K 0.11%
1,838
-30
120
$246K 0.1%
8,118
-852
121
$238K 0.1%
11,018
122
$237K 0.1%
+5,437
123
$208K 0.09%
+6,969
124
$134K 0.06%
+10,405
125
– –
-78,366
3 4
5
6 7