BCM

Beck Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.01M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.36M
5
AA icon
Alcoa
AA
+$2.17M

Top Sells

1
+$4.11M
2
+$3.19M
3
+$2.79M
4
XPO icon
XPO
XPO
+$2.72M
5
FANG icon
Diamondback Energy
FANG
+$2.49M

Sector Composition

1 Real Estate 19.13%
2 Technology 16.06%
3 Consumer Discretionary 10.14%
4 Industrials 9.14%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-109,133
152
– –
-1,606
153
– –
-17,760
154
– –
-37,536
155
– –
-45,150
156
– –
-28,995
157
– –
-40,311
158
– –
-10,504
3 4 5 6
7