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
$177M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.65M
3
+$2.28M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
ECL icon
Ecolab
ECL
+$1.07M

Top Sells

1
+$6.62M
2
+$5.08M
3
+$5M
4
META icon
Meta Platforms (Facebook)
META
+$4.49M
5
BABA icon
Alibaba
BABA
+$3.35M

Sector Composition

1 Technology 33.21%
2 Real Estate 11.77%
3 Consumer Discretionary 10.24%
4 Financials 3.96%
5 Materials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.06%
1,054,000
-66,600
2
$10.7M 6.07%
68,240
-8,500
3
$9.17M 5.18%
43,589
-9,591
4
$6.89M 3.89%
34,963
-3,380
5
$6.71M 3.79%
107,850
-5,850
6
$6.47M 3.66%
13,767
-465
7
$6.07M 3.43%
30,359
+5,338
8
$5.59M 3.16%
48,239
-5,585
9
$4.27M 2.41%
46,343
-3,366
10
$4M 2.26%
17,292
-732
11
$3.83M 2.16%
32,527
+1,031
12
$3.54M 2%
28,512
+4,356
13
$3.5M 1.98%
114,884
+14,408
14
$3.4M 1.92%
19,213
+80
15
$3.32M 1.87%
22,785
-561
16
$3.22M 1.82%
6,645
-67
17
$3.11M 1.76%
+124,900
18
$3.09M 1.75%
30,441
-1,656
19
$3.07M 1.74%
95,791
-3,639
20
$3.04M 1.72%
109,275
-7,670
21
$2.98M 1.69%
475,918
-202,271
22
$2.89M 1.63%
15,971
+219
23
$2.87M 1.62%
102,404
-1,459
24
$2.76M 1.56%
97,855
-3,400
25
$2.74M 1.55%
9,758
+421
1
2 3 4