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
$328M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.2M
3
+$5M
4
GLNG icon
Golar LNG
GLNG
+$3.91M
5
CTRA icon
Coterra Energy
CTRA
+$3.7M

Top Sells

1
+$6.41M
2
+$5.33M
3
+$3.91M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
5
DRI icon
Darden Restaurants
DRI
+$3.46M

Sector Composition

1 Energy 17.93%
2 Real Estate 17.61%
3 Technology 12.42%
4 Industrials 11.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 2.72%
327,110
-119,200
2
$7.06M 2.16%
22,913
-6,399
3
$6.83M 2.08%
+198,480
4
$6.29M 1.92%
45,337
+5,125
5
$6.23M 1.9%
787,324
+272,647
6
$6.2M 1.89%
+44,580
7
$6.09M 1.86%
34,858
-4,536
8
$5.51M 1.68%
33,780
-17,840
9
$5.03M 1.53%
29,281
+4,875
10
$5M 1.53%
+175,428
11
$4.95M 1.51%
119,813
-3,372
12
$4.94M 1.51%
74,242
+25,227
13
$4.88M 1.49%
30,098
+15,206
14
$4.81M 1.47%
53,450
+672
15
$4.76M 1.45%
279,366
+22,090
16
$4.47M 1.37%
75,727
+1,654
17
$4.46M 1.36%
89,657
+2,791
18
$4.35M 1.33%
124,271
+32,073
19
$4.33M 1.32%
36,331
+252
20
$4.25M 1.3%
59,640
-122
21
$4.22M 1.29%
20,551
-456
22
$4.22M 1.29%
59,761
-171
23
$4.22M 1.29%
133,250
-6,150
24
$4.05M 1.23%
112,097
-6,983
25
$3.97M 1.21%
88,419
-2,561
1
2 3 4 5