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
$377M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.45M
3
+$3.42M
4
GEV icon
GE Vernova
GEV
+$2.92M
5
CRM icon
Salesforce
CRM
+$2.12M

Top Sells

1
+$7.07M
2
+$3.51M
3
+$3.32M
4
NEE icon
NextEra Energy
NEE
+$3.02M
5
FLNG icon
FLEX LNG
FLNG
+$2.85M

Sector Composition

1 Technology 23.63%
2 Energy 10.61%
3 Industrials 8.83%
4 Communication Services 7.57%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.08%
6,865
102
$291K 0.08%
+720
103
$276K 0.07%
1,254
+35
104
$251K 0.07%
591
+132
105
$241K 0.06%
+761
106
$240K 0.06%
1,267
+1
107
$234K 0.06%
6,054
+198
108
$233K 0.06%
+4,586
109
– –
-34,404
110
– –
-169,262
111
– –
-525
112
– –
-7,279
113
– –
-260,444
114
– –
-6,924
115
– –
-9,597
116
– –
-111,891
117
– –
-52,550
118
– –
-13,047
119
– –
-35,712
120
– –
-34,089
121
– –
-22,383
122
– –
-223,918
123
– –
-12,431
124
– –
-84,400
125
– –
-23,647
2 3 4
5
6