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
$292M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.66M
3
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.11M
5
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.07M

Top Sells

1
+$4.11M
2
+$2.83M
3
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
APA icon
APA Corp
APA
+$2.29M

Sector Composition

1 Technology 20.28%
2 Energy 15.16%
3 Real Estate 9.13%
4 Industrials 8.41%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.53%
325,590
-2,700
2
$11.1M 3.79%
29,418
+816
3
$9.06M 3.11%
25,592
+5,649
4
$6.54M 2.24%
236,669
-2,720
5
$6.3M 2.16%
68,320
+22,894
6
$6.07M 2.08%
132,800
-3,750
7
$5.87M 2.01%
22,972
-368
8
$5.79M 1.99%
60,532
+229
9
$5.69M 1.95%
21,829
+428
10
$5.66M 1.94%
22,780
+3,811
11
$5.63M 1.93%
130,622
+26,928
12
$5.63M 1.93%
112,685
-2,703
13
$5.53M 1.9%
36,399
+6,099
14
$5.09M 1.75%
512,043
+5,691
15
$5.06M 1.74%
37,106
+5,822
16
$5.05M 1.73%
8,661
-4,096
17
$4.95M 1.7%
89,955
-7,146
18
$4.81M 1.65%
28,167
+2,369
19
$4.73M 1.62%
125,276
+8,996
20
$4.71M 1.61%
17,884
+4,645
21
$4.67M 1.6%
41,860
+12,370
22
$4.42M 1.52%
31,398
+9,307
23
$4.17M 1.43%
21,685
-437
24
$4.12M 1.41%
419,535
-8,316
25
$3.9M 1.34%
+117,512
1
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