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
$328M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.2M
3
+$5M
4
GLNG icon
Golar LNG
GLNG
+$3.91M
5
CTRA icon
Coterra Energy
CTRA
+$3.7M

Top Sells

1
+$6.41M
2
+$5.33M
3
+$3.91M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
5
DRI icon
Darden Restaurants
DRI
+$3.46M

Sector Composition

1 Energy 17.93%
2 Real Estate 17.61%
3 Technology 12.42%
4 Industrials 11.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.17%
5,047
+3,631
127
$530K 0.16%
+2,332
128
$528K 0.16%
9,804
-53
129
$504K 0.15%
4,422
-20,968
130
$481K 0.15%
1,313
131
$474K 0.14%
3,565
-435
132
$464K 0.14%
14,420
-52,927
133
$461K 0.14%
17,510
-265
134
$452K 0.14%
+84,050
135
$434K 0.13%
11,409
-220
136
$365K 0.11%
+4,606
137
$361K 0.11%
+11,188
138
$359K 0.11%
10,248
-1,026
139
$352K 0.11%
+27,739
140
$341K 0.1%
+7,501
141
$295K 0.09%
1,392
-81
142
$292K 0.09%
4,714
143
$289K 0.09%
11,000
144
$283K 0.09%
11,708
-4,559
145
$252K 0.08%
3,736
-352
146
$203K 0.06%
+14,800
147
– –
-4,513
148
– –
-3,318
149
– –
-7,147
150
– –
-143,033
4 5
6
7 8