BCM

Beck Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$2.39M
4
GTLS icon
Chart Industries
GTLS
+$2.3M
5
GEHC icon
GE HealthCare
GEHC
+$2.23M

Top Sells

1
+$3.01M
2
+$2.88M
3
+$2.85M
4
ENB icon
Enbridge
ENB
+$2.74M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.56M

Sector Composition

1 Energy 21.27%
2 Technology 15.02%
3 Real Estate 13.32%
4 Industrials 10.31%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-69,998
127
– –
-10,405
128
– –
-3,073
129
– –
-70,837
130
– –
-85,621
131
– –
-8,605
132
– –
-118,194
133
– –
-13,014
134
– –
-1,838
135
– –
-8,118
136
– –
-37,757
137
– –
-5,437
138
– –
-96,411
139
– –
-106,562
140
– –
-39,964
2 3 4 5
6