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
$374M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.78M
3
+$3.21M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.93M
5
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.89M

Top Sells

1
+$4.64M
2
+$3.28M
3
+$3.13M
4
DELL icon
Dell
DELL
+$2.88M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.44M

Sector Composition

1 Technology 21.55%
2 Real Estate 10%
3 Energy 9.86%
4 Industrials 7.9%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.77%
208,560
-38,210
2
$15.6M 4.16%
27,191
+143
3
$14.3M 3.81%
33,174
+1,714
4
$9.42M 2.52%
40,415
+18,462
5
$9.39M 2.51%
70,662
-16,010
6
$8.99M 2.4%
48,229
+1,224
7
$8.78M 2.34%
88,214
-5,258
8
$8.66M 2.31%
50,214
+6,814
9
$8.05M 2.15%
70,027
+457
10
$7.4M 1.98%
91,649
+22,177
11
$7.19M 1.92%
124,760
-464
12
$7.07M 1.89%
52,550
+2,840
13
$7.07M 1.89%
241,281
+2,152
14
$6.97M 1.86%
40,768
+8,430
15
$6.59M 1.76%
137,983
+3,826
16
$6.29M 1.68%
7,095
-1,825
17
$6.19M 1.65%
112,653
+963
18
$6.18M 1.65%
591,169
+53,882
19
$5.94M 1.59%
58,066
+2,597
20
$5.13M 1.37%
18,281
-6,903
21
$4.93M 1.32%
29,500
+3,253
22
$4.91M 1.31%
2,391
+3
23
$4.54M 1.21%
49,775
-130
24
$4.4M 1.18%
74,272
+1,514
25
$4.34M 1.16%
29,335
+370
1
2 3 4 5