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
$233M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.39M
3
+$2.38M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.34M
5
AES icon
AES
AES
+$2.31M

Top Sells

1
+$5.42M
2
+$3.91M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$2.61M
5
LNG icon
Cheniere Energy
LNG
+$2.44M

Sector Composition

1 Energy 24.23%
2 Real Estate 11.97%
3 Technology 9.58%
4 Consumer Discretionary 6.72%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 3.3%
1,310,304
+398,482
2
$6.26M 2.68%
26,900
+7,572
3
$5.5M 2.35%
173,543
-2,294
4
$4.94M 2.12%
29,774
-14,711
5
$4.54M 1.94%
373,740
-108,820
6
$4.52M 1.93%
197,712
+93,144
7
$4.25M 1.82%
170,358
-20,295
8
$4.18M 1.79%
+56,779
9
$3.97M 1.7%
97,482
-10,181
10
$3.97M 1.7%
141,506
-9,262
11
$3.86M 1.66%
128,550
-1,200
12
$3.56M 1.53%
31,523
-516
13
$3.49M 1.49%
18,926
-9,683
14
$3.46M 1.48%
114,619
-3,287
15
$3.45M 1.48%
36,087
-2,133
16
$3.42M 1.47%
105,469
-2,354
17
$3.39M 1.45%
56,415
+17,717
18
$3.39M 1.45%
14,759
-9
19
$3.32M 1.42%
64,741
-700
20
$3.11M 1.33%
93,625
-1,267
21
$2.91M 1.25%
87,017
-1,300
22
$2.86M 1.22%
104,226
-1,896
23
$2.84M 1.22%
58,753
-14,307
24
$2.8M 1.2%
89,267
+1,259
25
$2.79M 1.2%
82,129
-1,844
1
2 3 4 5