BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+12.91%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$297M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
154
New
41
Increased
33
Reduced
57
Closed
21
Top Buys
| 1 |
BioNTech
BNTX
|
$4.11M |
| 2 |
Diamondback Energy
FANG
|
$3.59M |
| 3 |
Star Bulk Carriers
SBLK
|
$3.49M |
| 4 |
Devon Energy
DVN
|
$3.19M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.12M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.22M |
| 2 |
Qualcomm
QCOM
|
$5.34M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.28M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$68B
| – | – |
-41,723
| Closed | -$501K |
|
|
152
Ecolab
ECL
$78B
| – | – |
-29,053
| Closed | -$6.22M |
|
153
Ford
F
$46.5B
| – | – |
-54,545
| Closed | -$668K |
|
154
Applied Materials
AMAT
$126B
| – | – |
-1,850
| Closed | -$247K |
|