BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 38.95%
This Quarter Est. Return
1 Year Est. Return
+38.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.63M
3
+$2.9M
4
AA icon
Alcoa
AA
+$2.52M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.3M

Top Sells

1
+$4.11M
2
+$3.54M
3
+$3.19M
4
FANG icon
Diamondback Energy
FANG
+$2.93M
5
XPO icon
XPO
XPO
+$2.57M

Sector Composition

1 Real Estate 19.13%
2 Technology 16.06%
3 Consumer Discretionary 10.14%
4 Industrials 9.14%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.11%
+4,648
127
$332K 0.11%
1,450
+40
128
$328K 0.11%
+9,833
129
$322K 0.11%
+1,074
130
$266K 0.09%
11,000
131
$240K 0.08%
3,944
-1,100
132
$239K 0.08%
+7,585
133
$231K 0.08%
+2,875
134
$221K 0.07%
2,034
+134
135
$212K 0.07%
2,900
-40
136
$201K 0.07%
1,204
-244
137
$201K 0.07%
1,346
-140
138
$133K 0.04%
10,434
139
– –
-18,367
140
– –
-34,141
141
– –
-109,133
142
– –
-1,606
143
– –
-7,627
144
– –
-3,967
145
– –
-14,255
146
– –
-10,581
147
– –
-11,565
148
– –
-21,773
149
– –
-1,776
150
– –
-37,536
3 4 5
6
7