BCM

Beck Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 50.79%
This Quarter Est. Return
1 Year Est. Return
+50.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.71M
3
+$2.66M
4
EXE
Expand Energy Corp
EXE
+$2.63M
5
NEE icon
NextEra Energy
NEE
+$1.84M

Top Sells

1
+$6.35M
2
+$3.72M
3
+$3.42M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.68M
5
DLR icon
Digital Realty Trust
DLR
+$2.22M

Sector Composition

1 Technology 20.68%
2 Energy 14.98%
3 Communication Services 8.37%
4 Industrials 7.67%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.54%
205,219
-2,264
2
$13.2M 3.88%
22,935
-1,097
3
$10.5M 3.09%
27,997
-894
4
$9.1M 2.67%
281,298
+36,463
5
$8.98M 2.64%
47,217
-2,443
6
$8.23M 2.42%
49,165
-865
7
$8.01M 2.35%
91,194
-772
8
$7.33M 2.16%
137,274
+60,672
9
$7.2M 2.12%
32,417
-9,109
10
$7.05M 2.07%
35,172
+5,865
11
$7.01M 2.06%
60,160
-1,280
12
$6.91M 2.03%
133,541
+19,255
13
$6.9M 2.03%
62,118
+2,730
14
$6.75M 1.98%
39,566
-1,135
15
$6.3M 1.85%
153,177
-6,155
16
$6.15M 1.81%
85,192
-3,046
17
$5.98M 1.76%
10,870
-291
18
$5.63M 1.66%
587,905
-5,981
19
$5.58M 1.64%
54,153
-2,947
20
$5.55M 1.63%
18,186
-126
21
$5.08M 1.49%
6,148
-524
22
$5.05M 1.48%
21,808
-99
23
$4.96M 1.46%
106,596
+5,246
24
$4.88M 1.43%
13,846
-4,451
25
$4.78M 1.41%
48,211
-1,331
1
2 3 4 5