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
$298M
AUM Growth
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.63M
3
+$2.9M
4
AA icon
Alcoa
AA
+$2.52M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.3M

Top Sells

1
+$4.11M
2
+$3.54M
3
+$3.19M
4
FANG icon
Diamondback Energy
FANG
+$2.93M
5
XPO icon
XPO
XPO
+$2.57M

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
– –
-45,150
152
– –
-28,995
153
– –
-3,745
154
– –
-3,988
155
– –
-37,480
156
– –
-40,311
157
– –
-10,504
158
– –
-22,487
3 4 5 6
7