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
$297M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.15M
3
+$3.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.89M
5
DVN icon
Devon Energy
DVN
+$2.82M

Top Sells

1
+$6.22M
2
+$5.34M
3
+$4.28M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.17M

Sector Composition

1 Real Estate 19.92%
2 Technology 14.7%
3 Energy 10.1%
4 Consumer Discretionary 9.8%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.09%
1,606
+186
127
$251K 0.08%
11,000
128
$236K 0.08%
1,900
129
$219K 0.07%
+2,972
130
$218K 0.07%
2,940
-308
131
$197K 0.07%
+28,995
132
$193K 0.06%
+59
133
$106K 0.04%
+10,434
134
– –
-3,861
135
– –
-362
136
– –
-46,625
137
– –
-10,322
138
– –
-8,548
139
– –
-29,053
140
– –
-16,202
141
– –
-4,241
142
– –
-1,850
143
– –
-11,944
144
– –
-21,585
145
– –
-41,723
146
– –
-54,545
147
– –
-2,530
148
– –
-6,328
149
– –
-40,291
150
– –
-9,625
3 4 5
6
7