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
$235M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.71M
3
+$2.61M
4
GEHC icon
GE HealthCare
GEHC
+$2.56M
5
DE icon
Deere & Co
DE
+$2.39M

Top Sells

1
+$3.01M
2
+$2.88M
3
+$2.74M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.73M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.56M

Sector Composition

1 Energy 21.27%
2 Technology 15.02%
3 Real Estate 13.32%
4 Industrials 10.31%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.97%
420,070
+99,640
2
$7.35M 3.13%
1,169,975
-20,113
3
$7.26M 3.09%
25,184
+1,822
4
$5.92M 2.52%
176,259
-3,225
5
$4.85M 2.06%
88,740
+36,177
6
$4.8M 2.04%
30,439
+674
7
$4.6M 1.96%
456,634
+47,634
8
$4.51M 1.92%
41,160
+12,104
9
$4.27M 1.82%
124,900
-1,450
10
$3.98M 1.69%
62,656
-1,280
11
$3.98M 1.69%
18,719
+6,523
12
$3.89M 1.65%
11,324
+193
13
$3.86M 1.64%
30,814
+17,891
14
$3.85M 1.64%
47,765
+22,299
15
$3.73M 1.59%
172,832
+2,447
16
$3.63M 1.54%
17,495
+9,269
17
$3.5M 1.49%
85,453
+8,387
18
$3.34M 1.42%
20,272
+626
19
$3.12M 1.33%
19,567
+17
20
$3.03M 1.29%
29,380
-898
21
$2.95M 1.26%
48,277
+1,750
22
$2.93M 1.25%
66,274
+838
23
$2.86M 1.22%
34,485
+9,377
24
$2.82M 1.2%
86,341
-4,155
25
$2.71M 1.15%
+20,776
1
2 3 4 5