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
$259M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.18M
3
+$2.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.85M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.41M

Top Sells

1
+$3.19M
2
+$3.07M
3
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
GEHC icon
GE HealthCare
GEHC
+$2.51M

Sector Composition

1 Energy 20.95%
2 Technology 17.51%
3 Real Estate 9.99%
4 Industrials 8.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.51%
328,290
-62,850
2
$9.03M 3.48%
28,602
-162
3
$6.85M 2.64%
12,757
-352
4
$6.55M 2.53%
239,389
+21,571
5
$5.99M 2.31%
19,943
+4,093
6
$5.42M 2.09%
115,388
+1,376
7
$5.29M 2.04%
31,284
-401
8
$5.2M 2.01%
97,101
+3,245
9
$5M 1.93%
136,550
-6,000
10
$4.87M 1.88%
+506,352
11
$4.75M 1.83%
18,969
+1,647
12
$4.62M 1.78%
60,303
+3,925
13
$4.28M 1.65%
25,798
+53
14
$4.11M 1.58%
103,694
+27,378
15
$4.11M 1.58%
70,531
-2,633
16
$4.1M 1.58%
21,401
+2,322
17
$4.04M 1.56%
427,851
-5,703
18
$3.91M 1.51%
23,340
+4,508
19
$3.88M 1.49%
32,959
-6,342
20
$3.85M 1.49%
30,300
+1,148
21
$3.81M 1.47%
116,280
+14,651
22
$3.79M 1.46%
22,122
+1,802
23
$3.72M 1.43%
58,666
-140
24
$3.63M 1.4%
45,426
-373
25
$3.41M 1.31%
112,947
-47,934
1
2 3 4 5