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

Top Buys

1
+$4.11M
2
+$3.59M
3
+$3.49M
4
DVN icon
Devon Energy
DVN
+$3.19M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.12M

Top Sells

1
+$6.22M
2
+$5.34M
3
+$4.28M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.23M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M

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
– –
-29,053
135
– –
-16,202
136
– –
-3,861
137
– –
-11,944
138
– –
-21,585
139
– –
-41,723
140
– –
-6,328
141
– –
-40,291
142
– –
-1,850
143
– –
-54,545
144
– –
-362
145
– –
-46,625
146
– –
-10,322
147
– –
-8,548
148
– –
-2,530
149
– –
-9,625
150
– –
-11,461
3 4 5
6
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