BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+10.37%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$377M
AUM Growth
+$2.44M
(+0.65%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
132
New
14
Increased
48
Reduced
47
Closed
22
Top Buys
| 1 |
Vistra
VST
|
$4.62M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.45M |
| 3 |
Goldman Sachs
GS
|
$3.42M |
| 4 |
GE Vernova
GEV
|
$2.92M |
| 5 |
Salesforce
CRM
|
$2.12M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$7.07M |
| 2 |
Super Micro Computer
SMCI
|
$3.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.02M |
| 5 |
FLEX LNG
FLNG
|
$2.85M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Energy | 10.61% |
| 3 | Industrials | 8.83% |
| 4 | Communication Services | 7.57% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| – | – |
-24,184
| Closed | -$2.84M |
|
|
TWO
127
Two Harbors Investment
TWO
$1.08B
| – | – |
-14,004
| Closed | -$194K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,004
| Closed | -$932K |
|
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-37,869
| Closed | -$3.32M |
|