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
$117M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.11M
3
+$4.22M
4
T icon
AT&T
T
+$3.31M
5
DIS icon
Walt Disney
DIS
+$2.77M

Top Sells

1
+$7.24M
2
+$7.04M
3
+$6.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$6.23M
5
BAC icon
Bank of America
BAC
+$5.94M

Sector Composition

1 Real Estate 21.36%
2 Technology 10.82%
3 Consumer Discretionary 6.83%
4 Communication Services 6.62%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.92%
+230,235
2
$6.99M 5.99%
68,811
-7,142
3
$6.11M 5.23%
+73,022
4
$5.27M 4.51%
395,521
+24,602
5
$4.71M 4.04%
62,720
-64,940
6
$4.22M 3.62%
+214,120
7
$4.21M 3.61%
149,205
-8,091
8
$3.79M 3.25%
64,112
-1,923
9
$3.79M 3.25%
34,540
+25,220
10
$3.51M 3.01%
35,969
-3,350
11
$3.51M 3.01%
1,050,760
-411,520
12
$3.48M 2.98%
81,495
-5,600
13
$3.4M 2.91%
68,734
-7,094
14
$3.31M 2.84%
+153,588
15
$3.02M 2.58%
19,668
-1,526
16
$2.81M 2.41%
90,672
-5,370
17
$2.8M 2.4%
52,399
+16,147
18
$2.77M 2.37%
8,589
+5,854
19
$2.7M 2.31%
84,741
+18,131
20
$2.53M 2.17%
108,908
-179,040
21
$2.38M 2.04%
142,535
+43,056
22
$1.9M 1.62%
47,465
+38,048
23
$1.89M 1.62%
17,382
-1,259
24
$1.7M 1.46%
119,638
-100,640
25
$1.53M 1.31%
117,600
+74,066
1
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