BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
-11.26%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$222M
AUM Growth
-$106M
(-32%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
26
Reduced
65
Closed
57
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 3 |
Direxion Daily Energy Bear 2X Shares
ERY
|
$3.91M |
| 4 |
Enbridge
ENB
|
$2.99M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$2.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 2 |
Alcoa
AA
|
$4.81M |
| 3 |
Freeport-McMoran
FCX
|
$4.46M |
| 4 |
Innovative Industrial Properties
IIPR
|
$4.22M |
| 5 |
Tanger
SKT
|
$3.7M |
Sector Composition
| 1 | Energy | 24.47% |
| 2 | Real Estate | 15.73% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.26% |
