BCM

Beck Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
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
+$4.65M
2
+$3.57M
3
+$3.33M
4
GEV icon
GE Vernova
GEV
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.03M

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
– –
-13,047
112
– –
-35,712
113
– –
-34,089
114
– –
-22,383
115
– –
-223,918
116
– –
-12,643
117
– –
-23,647
118
– –
-24,184
119
– –
-525
120
– –
-7,279
121
– –
-260,444
122
– –
-6,924
123
– –
-9,597
124
– –
-111,891
125
– –
-52,550
2 3 4
5
6