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
$348M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.28M
3
+$4.75M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.09M
5
SMCI icon
Super Micro Computer
SMCI
+$3.62M

Top Sells

1
+$5.66M
2
+$4.47M
3
+$3.34M
4
CAT icon
Caterpillar
CAT
+$3.01M
5
BA icon
Boeing
BA
+$2.54M

Sector Composition

1 Technology 23.83%
2 Energy 12.18%
3 Real Estate 7.82%
4 Consumer Discretionary 6.33%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.08%
1,435
+69
102
$260K 0.07%
+23,596
103
$259K 0.07%
+454
104
$251K 0.07%
12,079
+240
105
$203K 0.06%
5,509
-600
106
– –
-11,877
107
– –
-10,185
108
– –
-10,822
109
– –
-55,486
110
– –
-11,018
111
– –
-4,961
112
– –
-22,780
113
– –
-2,708
114
– –
-24,426
115
– –
-149,652
1 2 3 4
5