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
$298M
AUM Growth
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.63M
3
+$2.9M
4
AA icon
Alcoa
AA
+$2.52M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.3M

Top Sells

1
+$4.11M
2
+$3.54M
3
+$3.19M
4
FANG icon
Diamondback Energy
FANG
+$2.93M
5
XPO icon
XPO
XPO
+$2.57M

Sector Composition

1 Real Estate 19.13%
2 Technology 16.06%
3 Consumer Discretionary 10.14%
4 Industrials 9.14%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.46%
496,890
+1,770
2
$8.17M 2.74%
28,980
+376
3
$8M 2.69%
48,700
+220
4
$5.65M 1.9%
21,710
+87
5
$5.59M 1.88%
39,506
+465
6
$5.15M 1.73%
141,650
+1,200
7
$4.89M 1.64%
41,203
-141
8
$4.88M 1.64%
124,414
+642
9
$4.79M 1.61%
20,720
+223
10
$4.76M 1.6%
86,994
+7,984
11
$4.67M 1.57%
16,368
-89
12
$4.49M 1.51%
30,198
+213
13
$4.46M 1.5%
33,380
+2,280
14
$4.24M 1.42%
26,199
+11,909
15
$4.19M 1.41%
114,292
-1,650
16
$4.15M 1.39%
21,700
-234
17
$4.15M 1.39%
267,698
+76,267
18
$4.13M 1.39%
+119,350
19
$4.01M 1.35%
59,534
-18,169
20
$3.93M 1.32%
91,074
+1,149
21
$3.88M 1.3%
121,225
+2,066
22
$3.76M 1.26%
86,534
-2,428
23
$3.76M 1.26%
76,561
-72,045
24
$3.71M 1.25%
461,676
+27,330
25
$3.63M 1.22%
115,794
+17,324
1
2 3 4 5