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
$323M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$1.68M
4
AUR icon
Aurora
AUR
+$1.61M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.58M

Top Sells

1
+$4.24M
2
+$2.3M
3
+$1.92M
4
GNL icon
Global Net Lease
GNL
+$1.76M
5
FI icon
Fiserv
FI
+$1.74M

Sector Composition

1 Real Estate 17.6%
2 Technology 17.11%
3 Consumer Discretionary 9.77%
4 Industrials 9.68%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.06%
446,310
-50,580
2
$9.86M 3.05%
29,312
+332
3
$8.61M 2.66%
51,620
+2,920
4
$7M 2.16%
39,394
-112
5
$6.41M 1.98%
44,240
+10,860
6
$5.91M 1.83%
123,185
-1,229
7
$5.63M 1.74%
31,116
+918
8
$5.52M 1.71%
21,007
+287
9
$5.35M 1.65%
87,965
+971
10
$5.33M 1.65%
39,337
-1,866
11
$4.87M 1.51%
139,400
-2,250
12
$4.7M 1.45%
514,677
+53,001
13
$4.51M 1.39%
16,047
-321
14
$4.5M 1.39%
59,762
+228
15
$4.37M 1.35%
90,980
-94
16
$4.36M 1.35%
113,286
-1,006
17
$4.36M 1.35%
119,080
-270
18
$4.22M 1.3%
46,456
+201
19
$4.2M 1.3%
122,025
+800
20
$4.08M 1.26%
211,882
+1,569
21
$4.08M 1.26%
40,212
+10,000
22
$3.89M 1.2%
24,406
+2,706
23
$3.85M 1.19%
42,862
-47
24
$3.84M 1.19%
15,304
-448
25
$3.82M 1.18%
114,525
-1,269
1
2 3 4 5