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
$109M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.58M
3
+$2.43M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.42M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Top Sells

1
+$5.8M
2
+$5.21M
3
+$4.89M
4
ADSK icon
Autodesk
ADSK
+$4.42M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.12M

Sector Composition

1 Technology 23.49%
2 Real Estate 16.33%
3 Consumer Discretionary 10.64%
4 Financials 3.59%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 7.74%
53,714
-1,885
2
$7.6M 6.95%
1,153,360
+35,360
3
$7.45M 6.81%
76,440
+300
4
$6.67M 6.09%
+28,143
5
$4.79M 4.38%
767,163
+152,997
6
$4.58M 4.19%
+184,606
7
$4.46M 4.07%
105,950
-12,755
8
$3.79M 3.47%
39,606
-3,195
9
$3.24M 2.97%
51,729
-6,417
10
$3.15M 2.88%
42,776
-4,027
11
$3.13M 2.86%
16,084
-735
12
$2.96M 2.7%
170,912
-5,492
13
$2.77M 2.53%
121,560
-9,415
14
$2.76M 2.52%
14,490
+12,740
15
$2.42M 2.21%
+102,575
16
$2.28M 2.09%
35,932
-27,988
17
$2.25M 2.06%
99,822
+69,140
18
$2.23M 2.04%
+48,577
19
$2.22M 2.03%
70,952
-10,676
20
$2.2M 2.01%
32,106
-4,353
21
$2.17M 1.98%
+35,102
22
$2.08M 1.9%
+276,740
23
$1.85M 1.69%
71,694
-24,866
24
$1.43M 1.3%
64,128
+18,968
25
$1.25M 1.14%
33,086
-3,224
1
2 3 4 5