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
$164M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.94M
3
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
AMAT icon
Applied Materials
AMAT
+$2.79M

Top Sells

1
+$3.54M
2
+$3.37M
3
+$3.19M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$3.14M
5
GEO icon
The GEO Group
GEO
+$2.96M

Sector Composition

1 Real Estate 18.12%
2 Consumer Discretionary 14.74%
3 Communication Services 12.71%
4 Industrials 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 5.43%
69,530
+112
2
$5.34M 3.25%
127,660
+30,100
3
$4.78M 2.91%
35,137
-373
4
$4.73M 2.88%
154,344
-8,246
5
$4.4M 2.68%
543,019
+42,770
6
$3.92M 2.39%
30,473
-1,931
7
$3.75M 2.28%
93,260
+5,780
8
$3.73M 2.27%
164,320
+20,848
9
$3.48M 2.12%
50,922
+15,542
10
$3.43M 2.09%
248,480
+53,579
11
$3.37M 2.05%
111,683
+92,683
12
$3.35M 2.04%
1,953,960
+1,659,760
13
$3.26M 1.99%
13,183
-308
14
$3.25M 1.98%
132,639
+14,021
15
$3.24M 1.97%
22,814
-1,041
16
$3.23M 1.97%
+30,565
17
$3.21M 1.95%
104,848
-4,564
18
$3.2M 1.95%
146,799
+52,849
19
$3.17M 1.93%
178,608
+65,428
20
$3.06M 1.86%
177,462
-14,875
21
$2.94M 1.79%
+99,084
22
$2.94M 1.79%
+19,307
23
$2.9M 1.76%
74,600
+3,240
24
$2.88M 1.75%
119,757
+109,182
25
$2.87M 1.75%
68,334
+17,426
1
2 3 4 5