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
$209M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.88M
3
+$3.19M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.9M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.82M

Top Sells

1
+$4.61M
2
+$4.5M
3
+$3.81M
4
META icon
Meta Platforms (Facebook)
META
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.12M

Sector Composition

1 Real Estate 13.78%
2 Financials 12.11%
3 Consumer Discretionary 10.99%
4 Technology 10.35%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 4.64%
401,480
-9,380
2
$8.1M 3.87%
32,008
+2,392
3
$6.74M 3.22%
39,012
-585
4
$6.71M 3.21%
35,991
-322
5
$6.53M 3.12%
1,461,560
-307,600
6
$6.34M 3.03%
132,000
-30,460
7
$6.22M 2.97%
164,956
+13,556
8
$6.02M 2.87%
35,229
-21,832
9
$5.53M 2.64%
63,899
+44,866
10
$4.63M 2.21%
62,131
-1,518
11
$4.49M 2.14%
55,627
+837
12
$4.43M 2.12%
78,098
+691
13
$4.41M 2.1%
202,665
+133,450
14
$4.39M 2.1%
84,341
-59,805
15
$4.32M 2.06%
143,497
+11,486
16
$4.16M 1.99%
145,901
+111,796
17
$4M 1.91%
+174,105
18
$3.92M 1.87%
80,492
+7,069
19
$3.92M 1.87%
22,909
+284
20
$3.87M 1.85%
152,717
+18,150
21
$3.87M 1.85%
53,190
+36,450
22
$3.81M 1.82%
187,237
+9,064
23
$3.8M 1.82%
227,361
+63,005
24
$3.66M 1.75%
91,683
+3,129
25
$3.66M 1.75%
38,338
+2,132
1
2 3 4 5