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
$222M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.17M
3
+$3.91M
4
ENB icon
Enbridge
ENB
+$2.98M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.87M

Top Sells

1
+$6.2M
2
+$4.81M
3
+$4.46M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.22M
5
SKT icon
Tanger
SKT
+$3.7M

Sector Composition

1 Energy 24.47%
2 Real Estate 15.73%
3 Technology 10.08%
4 Industrials 8.55%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 3.29%
482,560
+155,450
2
$6.64M 2.99%
911,822
+124,498
3
$5.92M 2.67%
44,485
-852
4
$5.42M 2.44%
+82,080
5
$5.04M 2.27%
150,768
-47,712
6
$4.96M 2.24%
19,328
-3,585
7
$4.82M 2.17%
175,837
+409
8
$4.79M 2.16%
28,609
-672
9
$4.38M 1.97%
28,634
-1,464
10
$4.34M 1.95%
190,653
+32,825
11
$4.17M 1.88%
+38,220
12
$3.91M 1.76%
+74,757
13
$3.7M 1.67%
107,663
+16,456
14
$3.65M 1.64%
117,906
-6,365
15
$3.63M 1.64%
65,441
+5,680
16
$3.57M 1.61%
107,823
-4,274
17
$3.45M 1.55%
73,060
-1,182
18
$3.44M 1.55%
14,768
-198
19
$3.4M 1.53%
32,039
-1,741
20
$3.39M 1.53%
129,750
-3,500
21
$3.26M 1.47%
94,892
+83,483
22
$3.09M 1.39%
22,570
-12,288
23
$3.02M 1.36%
249,876
-29,490
24
$3.02M 1.36%
88,317
-2,458
25
$3.01M 1.36%
106,122
+76,909
1
2 3 4 5