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
$328M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.2M
3
+$5M
4
GLNG icon
Golar LNG
GLNG
+$3.91M
5
CTRA icon
Coterra Energy
CTRA
+$3.7M

Top Sells

1
+$6.41M
2
+$5.33M
3
+$3.91M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
5
DRI icon
Darden Restaurants
DRI
+$3.46M

Sector Composition

1 Energy 17.93%
2 Real Estate 17.61%
3 Technology 12.42%
4 Industrials 11.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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