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
$238M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.86M
3
+$2.58M
4
GMRE
Global Medical REIT
GMRE
+$2.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.43M

Top Sells

1
+$3.45M
2
+$3.18M
3
+$2.91M
4
NXST icon
Nexstar Media Group
NXST
+$2.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

1 Energy 24.62%
2 Real Estate 15.21%
3 Technology 8.65%
4 Industrials 7.4%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 2.97%
1,190,088
-120,216
2
$5.87M 2.47%
179,484
+5,941
3
$5.6M 2.36%
23,362
-3,538
4
$4.76M 2.01%
194,409
-3,303
5
$4.68M 1.97%
320,430
-53,310
6
$4.46M 1.88%
29,765
-9
7
$4.23M 1.78%
409,000
+141,302
8
$4.2M 1.77%
63,936
-805
9
$4.07M 1.71%
11,131
+3,749
10
$3.88M 1.63%
170,385
+27
11
$3.51M 1.48%
126,350
-2,200
12
$3.42M 1.44%
55,660
-755
13
$3.39M 1.43%
14,640
-119
14
$3.23M 1.36%
63,750
+9,061
15
$3.21M 1.35%
94,948
-2,534
16
$3.2M 1.35%
29,056
+399
17
$3.16M 1.33%
19,550
-293
18
$3.08M 1.3%
89,856
-15,613
19
$3.01M 1.27%
85,621
-8,004
20
$2.99M 1.26%
65,436
+12,060
21
$2.93M 1.23%
+77,066
22
$2.91M 1.22%
46,527
+962
23
$2.9M 1.22%
100,711
-1,515
24
$2.88M 1.21%
89,921
+654
25
$2.88M 1.21%
90,496
-51,010
1
2 3 4 5