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
$297M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.59M
3
+$3.49M
4
DVN icon
Devon Energy
DVN
+$3.19M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.12M

Top Sells

1
+$6.22M
2
+$5.34M
3
+$4.28M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.23M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M

Sector Composition

1 Real Estate 19.92%
2 Technology 14.7%
3 Energy 10.1%
4 Consumer Discretionary 9.8%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 3.33%
495,120
-31,160
2
$8.57M 2.88%
148,606
+9,474
3
$8.34M 2.81%
48,480
-5,900
4
$7.75M 2.61%
28,604
-6,906
5
$6.3M 2.12%
21,623
-4,880
6
$6.3M 2.12%
130,202
+15,246
7
$5.35M 1.8%
39,041
-2,355
8
$4.98M 1.67%
77,703
-15,974
9
$4.87M 1.64%
41,344
-2,054
10
$4.8M 1.62%
16,457
+20
11
$4.71M 1.58%
178,524
+1,756
12
$4.63M 1.56%
123,772
-1,010
13
$4.54M 1.53%
29,985
-1,188
14
$4.52M 1.52%
6,536
+2,275
15
$4.36M 1.47%
140,450
+3,300
16
$4.23M 1.42%
79,010
+12,448
17
$4.22M 1.42%
89,925
-204
18
$4.21M 1.42%
115,942
-2,350
19
$4.17M 1.4%
225,597
+4,681
20
$4.11M 1.38%
+18,367
21
$4.11M 1.38%
119,159
+2,120
22
$3.92M 1.32%
20,497
-10,005
23
$3.88M 1.31%
109,265
+1,288
24
$3.84M 1.29%
103,414
-20,490
25
$3.8M 1.28%
31,100
-260
1
2 3 4 5