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
$235M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.71M
3
+$2.61M
4
GEHC icon
GE HealthCare
GEHC
+$2.56M
5
DE icon
Deere & Co
DE
+$2.39M

Top Sells

1
+$3.01M
2
+$2.88M
3
+$2.74M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.73M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.56M

Sector Composition

1 Energy 21.27%
2 Technology 15.02%
3 Real Estate 13.32%
4 Industrials 10.31%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.18%
2,064
-8,289
102
$357K 0.15%
10,645
-3,463
103
$341K 0.15%
4,495
-33
104
$308K 0.13%
+4,502
105
$261K 0.11%
10,710
-894
106
$218K 0.09%
6,774
-2,506
107
$213K 0.09%
+4,444
108
$193K 0.08%
11,018
109
– –
-6,048
110
– –
-89,921
111
– –
-84,226
112
– –
-70,837
113
– –
-85,621
114
– –
-42,761
115
– –
-8,605
116
– –
-118,194
117
– –
-13,014
118
– –
-1,838
119
– –
-8,118
120
– –
-37,757
121
– –
-50,254
122
– –
-63,866
123
– –
-44,465
124
– –
-64,202
125
– –
-12,726
2 3 4
5
6