BCM

Beck Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 50.79%
This Quarter Est. Return
1 Year Est. Return
+50.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.71M
3
+$2.66M
4
EXE
Expand Energy Corp
EXE
+$2.63M
5
NEE icon
NextEra Energy
NEE
+$1.84M

Top Sells

1
+$6.35M
2
+$3.72M
3
+$3.42M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.68M
5
DLR icon
Digital Realty Trust
DLR
+$2.22M

Sector Composition

1 Technology 20.68%
2 Energy 14.98%
3 Communication Services 8.37%
4 Industrials 7.67%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.09%
1,856
-6,208
102
$305K 0.09%
29,423
+190
103
$286K 0.08%
6,734
-131
104
$285K 0.08%
1,101
+381
105
$279K 0.08%
796
+35
106
$274K 0.08%
+11,033
107
$246K 0.07%
585
-6
108
$228K 0.07%
+428
109
$223K 0.07%
4,972
+386
110
$219K 0.06%
6,027
-27
111
$219K 0.06%
+2,765
112
$215K 0.06%
+2,951
113
– –
-12,507
114
– –
-1,010
115
– –
-19,524
116
– –
-31,086
117
– –
-141,323
118
– –
-11,369
119
– –
-54,008
120
– –
-5,968
121
– –
-19,742
122
– –
-19,677
123
– –
-11,508
1 2 3 4
5