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
$259M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.18M
3
+$2.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.85M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.41M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
GEHC icon
GE HealthCare
GEHC
+$2.51M

Sector Composition

1 Energy 20.95%
2 Technology 17.51%
3 Real Estate 9.99%
4 Industrials 8.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.1%
+4,961
102
$237K 0.09%
5,490
-415
103
$211K 0.08%
6,309
-200
104
$201K 0.08%
+10,312
105
– –
-4,420
106
– –
-11,681
107
– –
-87,871
108
– –
-6,631
109
– –
-30,836
110
– –
-11,018
111
– –
-3,721
112
– –
-53,837
113
– –
-9,246
114
– –
-32,199
115
– –
-71,672
116
– –
-5,306
117
– –
-472,330
1 2 3 4
5