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
$254M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.47M
3
+$4.04M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.69M
5
AESI icon
Atlas Energy Solutions
AESI
+$2.83M

Top Sells

1
+$4.14M
2
+$3.12M
3
+$2.82M
4
MOS icon
The Mosaic Company
MOS
+$2.7M
5
AGCO icon
AGCO
AGCO
+$2.67M

Sector Composition

1 Energy 20.24%
2 Technology 19.16%
3 Real Estate 11.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.09%
+4,420
102
$220K 0.09%
6,509
-265
103
$190K 0.08%
11,018
104
– –
-19,567
105
– –
-19,717
106
– –
-7,104
107
– –
-56,426
108
– –
-20,475
109
– –
-6,570
110
– –
-16,620
111
– –
-73,353
112
– –
-10,710
113
– –
-59,235
114
– –
-4,495
115
– –
-4,444
116
– –
-12,240
117
– –
-45,595
118
– –
-86,341
119
– –
-60,844
120
– –
-2,378
121
– –
-13,262
122
– –
-58,957
123
– –
-32,839
124
– –
-4,502
125
– –
-38,375
2 3 4
5
6