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
$348M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.28M
3
+$4.75M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.09M
5
SMCI icon
Super Micro Computer
SMCI
+$3.62M

Top Sells

1
+$5.66M
2
+$4.47M
3
+$3.34M
4
CAT icon
Caterpillar
CAT
+$3.01M
5
BA icon
Boeing
BA
+$2.54M

Sector Composition

1 Technology 23.83%
2 Energy 12.18%
3 Real Estate 7.82%
4 Consumer Discretionary 6.33%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.17%
276,170
-49,420
2
$12.9M 3.7%
30,562
+1,144
3
$12.8M 3.68%
26,390
+798
4
$8.3M 2.39%
46,013
+9,614
5
$8.24M 2.37%
81,570
+35,890
6
$8.08M 2.32%
25,218
+2,246
7
$7.35M 2.11%
235,804
-865
8
$7.05M 2.03%
121,250
-11,550
9
$6.97M 2%
68,585
+265
10
$6.86M 1.97%
8,824
+163
11
$6.72M 1.93%
60,222
-310
12
$6.23M 1.79%
76,282
+38,624
13
$6.01M 1.73%
110,795
-1,890
14
$5.75M 1.65%
132,619
+1,997
15
$5.71M 1.64%
60,128
+55,612
16
$5.66M 1.63%
42,680
+820
17
$5.5M 1.58%
81,708
+12,528
18
$5.47M 1.57%
+95,928
19
$5.39M 1.55%
17,897
+13
20
$5.38M 1.55%
543,552
+124,017
21
$5.13M 1.47%
88,577
-1,378
22
$4.86M 1.4%
30,138
+1,971
23
$4.75M 1.37%
+204,229
24
$4.61M 1.32%
27,976
-9,130
25
$4.59M 1.32%
32,284
+6,578
1
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