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
$292M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Sells

1 +$4.11M
2 +$2.83M
3 +$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
APA icon
APA Corp
APA
+$2.29M

Sector Composition

1 Technology 20.28%
2 Energy 15.16%
3 Real Estate 9.13%
4 Industrials 8.41%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,697