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
$323M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$1.68M
4
AUR icon
Aurora
AUR
+$1.61M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.58M

Top Sells

1
+$4.24M
2
+$2.3M
3
+$1.92M
4
GNL icon
Global Net Lease
GNL
+$1.76M
5
FI icon
Fiserv
FI
+$1.74M

Sector Composition

1 Real Estate 17.6%
2 Technology 17.11%
3 Consumer Discretionary 9.77%
4 Industrials 9.68%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.11%
1,473
+23
127
$336K 0.1%
4,714
-65
128
$317K 0.1%
11,000
129
$282K 0.09%
4,088
+144
130
$271K 0.08%
3,069
+194
131
$262K 0.08%
+26,661
132
$253K 0.08%
7,585
133
$235K 0.07%
+3,943
134
$217K 0.07%
1,902
-132
135
$216K 0.07%
+1,416
136
$215K 0.07%
+8,009
137
$214K 0.07%
1,231
-115
138
$210K 0.06%
+1,571
139
$206K 0.06%
2,675
-225
140
$200K 0.06%
+1,116
141
$199K 0.06%
+850
142
$198K 0.06%
+4,362
143
– –
-39,049
144
– –
-16,051
145
– –
-109,640
146
– –
-26,199
147
– –
-11,310
148
– –
-18,646
149
– –
-34,560
150
– –
-37,368
3 4 5
6
7