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
$401M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.83M
3
+$3.07M
4
TSM icon
TSMC
TSM
+$2.82M
5
BA icon
Boeing
BA
+$2.72M

Top Sells

1
+$2.77M
2
+$2.71M
3
+$2.66M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.63M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.47M

Sector Composition

1 Technology 24.93%
2 Energy 12.68%
3 Industrials 10.59%
4 Communication Services 9.08%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.09%
12,510
-1,898
102
$349K 0.09%
+1,873
103
$330K 0.08%
8,088
-3,486
104
$322K 0.08%
14,668
+156
105
$317K 0.08%
+1,946
106
$304K 0.08%
6,723
-11
107
$285K 0.07%
4,872
-100
108
$261K 0.07%
5,981
-46
109
$252K 0.06%
23,620
-4,644
110
$212K 0.05%
+11,080
111
$209K 0.05%
+2,870
112
$208K 0.05%
+10,914
113
$208K 0.05%
9,970
-34,311
114
$205K 0.05%
+2,937
115
$204K 0.05%
421
-7
116
$203K 0.05%
+1,054
117
$201K 0.05%
+12,871
118
– –
-65,741
119
– –
-29,423
120
– –
-25,782
121
– –
-585
122
– –
-11,033
123
– –
-32,149
124
– –
-54,754
125
– –
-2,951
2 3 4
5
6