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
$374M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.78M
3
+$3.21M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.93M
5
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.89M

Top Sells

1
+$4.64M
2
+$3.28M
3
+$3.13M
4
DELL icon
Dell
DELL
+$2.88M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.44M

Sector Composition

1 Technology 21.55%
2 Real Estate 10%
3 Energy 9.86%
4 Industrials 7.9%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29,511
127
– –
-32,667
128
– –
-36,047
129
– –
-28,644
2 3 4 5
6