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
$184M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.29M
3
+$3.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.94M
5
VER
VEREIT, Inc.
VER
+$2.83M

Top Sells

1
+$6.25M
2
+$4.19M
3
+$3.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.81M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

1 Real Estate 19.35%
2 Technology 12.94%
3 Consumer Discretionary 9.22%
4 Financials 6.08%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 4.68%
616,837
+35,594
2
$8.02M 4.36%
57,706
-4,171
3
$6.63M 3.6%
76,400
-4,180
4
$5.19M 2.82%
39,842
-1,485
5
$5.12M 2.78%
120,910
-1,210
6
$4.88M 2.65%
133,341
-6,308
7
$4.88M 2.65%
16,332
-4,097
8
$4.78M 2.6%
97,801
+57,898
9
$4.72M 2.56%
45,567
-5,044
10
$4.54M 2.47%
1,044,440
-105,000
11
$4.17M 2.26%
61,532
-2,212
12
$4.07M 2.21%
242,100
+174,650
13
$4.05M 2.2%
216,398
-22,381
14
$3.81M 2.07%
+151,780
15
$3.73M 2.03%
149,922
-22,270
16
$3.73M 2.03%
58,471
-2,307
17
$3.72M 2.02%
58,952
-1,810
18
$3.48M 1.89%
74,692
+1,337
19
$3.35M 1.82%
17,056
-1,028
20
$3.29M 1.79%
56,071
+1,313
21
$3.29M 1.79%
+58,732
22
$3.26M 1.77%
115,626
+88,098
23
$3.16M 1.72%
21,420
+2,930
24
$3.14M 1.71%
160,457
+507
25
$3.13M 1.7%
+151,706
1
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