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
$297M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.59M
3
+$3.49M
4
DVN icon
Devon Energy
DVN
+$3.19M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.12M

Top Sells

1
+$6.22M
2
+$5.34M
3
+$4.28M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.23M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M

Sector Composition

1 Real Estate 19.92%
2 Technology 14.7%
3 Energy 10.1%
4 Consumer Discretionary 9.8%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,241
152
– –
-36,970
153
– –
-8,041
154
– –
-16,202
3 4 5 6
7