BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.49M
3
+$2.16M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

1
+$4.11M
2
+$2.83M
3
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Sector Composition

1 Technology 20.28%
2 Energy 15.16%
3 Real Estate 9.13%
4 Industrials 8.41%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.09%
4,961
102
$237K 0.08%
11,839
+1,527
103
$223K 0.08%
+1,366
104
$219K 0.08%
+11,018
105
$218K 0.07%
6,109
-200
106
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-55,831
107
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-16,505
108
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-13,104
109
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-70,531
110
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-169,056
111
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-22,382
112
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-5,490
113
– –
-9,042
114
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-30,164
115
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-2,151
116
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-18,090
117
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-24,707
118
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-10,697
119
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-128,086
120
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-60,338
121
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-50,270
122
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-18,993
123
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-4,065
124
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-8,528
125
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-72,305
2 3 4
5
6