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
$238M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.86M
3
+$2.58M
4
GMRE
Global Medical REIT
GMRE
+$2.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.43M

Top Sells

1
+$3.45M
2
+$3.18M
3
+$2.91M
4
NXST icon
Nexstar Media Group
NXST
+$2.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

1 Energy 24.62%
2 Real Estate 15.21%
3 Technology 8.65%
4 Industrials 7.4%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25,338
152
– –
-19,588
153
– –
-5,786
3 4 5 6
7