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

Top Buys

1
+$6.52M
2
+$6.06M
3
+$3.92M
4
CTRA icon
Coterra Energy
CTRA
+$3.2M
5
DE icon
Deere & Co
DE
+$3.17M

Top Sells

1
+$6.41M
2
+$5.33M
3
+$3.97M
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
176
– –
-37,890
177
– –
-7,147
178
– –
-143,033
179
– –
-7,585
180
– –
-1,902
181
– –
-26,661
182
– –
-53,992
4 5 6 7
8