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
$190M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.77M
3
+$4.31M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.44M
5
ADBE icon
Adobe
ADBE
+$3.2M

Top Sells

1
+$5.11M
2
+$4.75M
3
+$4.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Sector Composition

1 Real Estate 17.55%
2 Technology 13.25%
3 Consumer Discretionary 7.98%
4 Financials 4.9%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 4.37%
61,877
-3,343
2
$7.63M 4.02%
80,580
-4,040
3
$6.34M 3.34%
581,243
+51,892
4
$6.25M 3.3%
+41,631
5
$6.02M 3.18%
20,429
-1,721
6
$5.79M 3.06%
50,611
-3,090
7
$5.77M 3.04%
+41,327
8
$5.34M 2.82%
122,120
-270
9
$4.97M 2.62%
139,649
-4,916
10
$4.72M 2.49%
1,149,440
-14,560
11
$4.58M 2.42%
238,779
-12,281
12
$4.31M 2.27%
+172,192
13
$4.19M 2.21%
35,528
-4,696
14
$4.16M 2.19%
60,762
-2,455
15
$4.14M 2.18%
63,744
-2,606
16
$3.85M 2.03%
96,751
+11,142
17
$3.81M 2.01%
43,461
-1,576
18
$3.79M 2%
60,778
-3,866
19
$3.54M 1.87%
115,300
-5,590
20
$3.5M 1.85%
168,740
-3,385
21
$3.44M 1.81%
+73,355
22
$3.2M 1.69%
+10,861
23
$3.15M 1.66%
70,539
-3,777
24
$3.15M 1.66%
18,084
-450
25
$3.1M 1.64%
54,758
-1,080
1
2 3 4 5