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
$178M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.83M
3
+$4.28M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.26M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.25M

Top Sells

1
+$3.73M
2
+$3.25M
3
+$3.24M
4
BABA icon
Alibaba
BABA
+$3.23M
5
NEE icon
NextEra Energy
NEE
+$3.21M

Sector Composition

1 Consumer Discretionary 13.67%
2 Real Estate 13.31%
3 Technology 10.41%
4 Financials 9.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 3.66%
56,647
-12,883
2
$6.2M 3.48%
+46,018
3
$5.83M 3.27%
+25,903
4
$5.8M 3.26%
304,792
+126,184
5
$5.74M 3.22%
153,160
+25,500
6
$5.68M 3.19%
2,130,080
+176,120
7
$4.92M 2.76%
34,685
-452
8
$4.66M 2.62%
144,384
+32,701
9
$4.28M 2.4%
+27,829
10
$4.26M 2.39%
+76,635
11
$4.25M 2.38%
+153,642
12
$3.84M 2.15%
171,097
-6,365
13
$3.83M 2.15%
499
+40
14
$3.82M 2.15%
243,229
-5,251
15
$3.7M 2.08%
+59,540
16
$3.63M 2.04%
91,520
-1,740
17
$3.58M 2.01%
26,733
-3,740
18
$3.48M 1.95%
147,805
+1,006
19
$3.44M 1.93%
49,304
-1,618
20
$3.03M 1.7%
+85,590
21
$2.98M 1.67%
77,100
+2,500
22
$2.87M 1.61%
12,736
-447
23
$2.84M 1.59%
19,433
+126
24
$2.81M 1.58%
+39,598
25
$2.78M 1.56%
174,061
+17,705
1
2 3 4 5