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
$374M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.78M
3
+$3.21M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.93M
5
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.89M

Top Sells

1
+$4.64M
2
+$3.28M
3
+$3.13M
4
DELL icon
Dell
DELL
+$2.88M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.44M

Sector Composition

1 Technology 21.55%
2 Real Estate 10%
3 Energy 9.86%
4 Industrials 7.9%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.1%
+13,462
102
$351K 0.09%
29,511
+1,797
103
$324K 0.09%
4,747
-29
104
$321K 0.09%
15,321
+29
105
$299K 0.08%
+11,499
106
$298K 0.08%
6,865
-40
107
$269K 0.07%
1,219
-153
108
$265K 0.07%
+10,860
109
$241K 0.06%
+525
110
$228K 0.06%
9,597
+974
111
$218K 0.06%
+5,856
112
$214K 0.06%
+13,047
113
$210K 0.06%
+1,266
114
$206K 0.06%
+7,279
115
$194K 0.05%
+459
116
$194K 0.05%
+14,004
117
– –
-1,526
118
– –
-3,945
119
– –
-8,051
120
– –
-54,014
121
– –
-60,592
122
– –
-20,901
123
– –
-93,450
124
– –
-37,135
125
– –
-23,766
2 3 4
5
6