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
$254M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.55M
3
+$4.53M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.86M

Top Sells

1
+$4.72M
2
+$3.12M
3
+$2.82M
4
MOS icon
The Mosaic Company
MOS
+$2.7M
5
AGCO icon
AGCO
AGCO
+$2.67M

Sector Composition

1 Energy 20.24%
2 Technology 19.16%
3 Real Estate 11.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.53%
391,140
-28,930
2
$9.8M 3.86%
28,764
+3,580
3
$6.15M 2.42%
13,109
+1,785
4
$6.1M 2.41%
142,550
+17,650
5
$5.96M 2.35%
217,818
+143,315
6
$5.51M 2.17%
+114,012
7
$5.19M 2.05%
93,856
+5,116
8
$5.06M 2%
31,685
+871
9
$4.91M 1.94%
160,881
-15,378
10
$4.55M 1.79%
+73,164
11
$4.55M 1.79%
15,850
+9,959
12
$4.53M 1.79%
17,322
-173
13
$4.53M 1.79%
+56,378
14
$4.39M 1.73%
433,554
-23,080
15
$4.22M 1.66%
39,301
-1,859
16
$4.03M 1.59%
19,079
+360
17
$3.94M 1.55%
20,320
+48
18
$3.92M 1.55%
25,745
-4,694
19
$3.87M 1.53%
45,799
-1,966
20
$3.8M 1.5%
29,152
-228
21
$3.63M 1.43%
58,806
-3,850
22
$3.56M 1.4%
86,558
+13,989
23
$3.51M 1.39%
87,849
+2,396
24
$3.25M 1.28%
187,112
+162,137
25
$3.21M 1.26%
25,106
-1,562
1
2 3 4 5