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

Top Buys

1
+$2.85M
2
+$2.81M
3
+$2.39M
4
GTLS icon
Chart Industries
GTLS
+$2.3M
5
GEHC icon
GE HealthCare
GEHC
+$2.23M

Top Sells

1
+$3.01M
2
+$2.88M
3
+$2.85M
4
ENB icon
Enbridge
ENB
+$2.74M
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
– –
-50,254
110
– –
-63,866
111
– –
-84,226
112
– –
-44,465
113
– –
-64,202
114
– –
-81,450
115
– –
-59,430
116
– –
-20,561
117
– –
-69,998
118
– –
-10,405
119
– –
-3,073
120
– –
-70,837
121
– –
-85,621
122
– –
-8,605
123
– –
-118,194
124
– –
-13,014
125
– –
-1,838
2 3 4
5
6