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
$197M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.49M
3
+$4.31M
4
CRWD icon
CrowdStrike
CRWD
+$3.3M
5
GLD icon
SPDR Gold Trust
GLD
+$3.2M

Top Sells

1
+$3.15M
2
+$2.23M
3
+$2.08M
4
VER
VEREIT, Inc.
VER
+$1.85M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.69M

Sector Composition

1 Technology 27.79%
2 Real Estate 10.81%
3 Consumer Discretionary 7.57%
4 Financials 4.34%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.48%
53,180
-534
2
$10.6M 5.39%
1,120,600
-32,760
3
$10.6M 5.36%
76,740
+300
4
$6.68M 3.38%
38,343
-1,263
5
$6.62M 3.36%
23,370
-4,773
6
$6.46M 3.27%
113,700
+7,750
7
$5.38M 2.73%
678,189
-88,974
8
$5.08M 2.58%
184,185
-421
9
$5M 2.53%
20,192
+5,702
10
$4.98M 2.52%
+25,021
11
$4.91M 2.49%
53,824
+17,892
12
$4.49M 2.27%
+19,756
13
$4.31M 2.18%
+18,024
14
$4.09M 2.07%
49,709
-2,020
15
$3.61M 1.83%
14,232
+8,816
16
$3.35M 1.69%
15,508
-576
17
$3.3M 1.67%
+32,882
18
$3.2M 1.62%
+19,133
19
$3.06M 1.55%
116,945
-4,615
20
$3.04M 1.54%
+99,430
21
$2.98M 1.51%
+23,346
22
$2.95M 1.49%
100,476
+654
23
$2.9M 1.47%
32,097
-9
24
$2.87M 1.46%
+31,496
25
$2.77M 1.4%
101,255
+52,885
1
2 3 4 5