BCM

Beck Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.83M
3
+$3.07M
4
TSM icon
TSMC
TSM
+$2.82M
5
BA icon
Boeing
BA
+$2.72M

Top Sells

1
+$2.77M
2
+$2.71M
3
+$2.66M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.63M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.47M

Sector Composition

1 Technology 24.93%
2 Energy 12.68%
3 Industrials 10.59%
4 Communication Services 9.08%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 7.71%
195,588
-9,631
2
$16M 3.98%
21,619
-1,316
3
$13.5M 3.36%
27,064
-933
4
$12.2M 3.05%
44,328
-4,837
5
$10.4M 2.58%
139,467
-13,710
6
$9.86M 2.46%
163,698
+57,102
7
$9.81M 2.45%
18,546
+360
8
$9.51M 2.37%
74,035
-11,157
9
$9.35M 2.34%
42,641
-4,576
10
$8.33M 2.08%
10,855
-15
11
$8.16M 2.04%
57,605
-2,555
12
$7.38M 1.84%
14,491
+645
13
$7.35M 1.83%
35,914
-3,652
14
$7.27M 1.81%
124,673
-12,601
15
$7.12M 1.78%
172,826
+97,019
16
$7.04M 1.76%
228,914
-52,384
17
$7M 1.75%
52,300
+4,890
18
$6.87M 1.71%
59,711
-2,407
19
$6.45M 1.61%
33,264
-5,549
20
$6.24M 1.56%
114,796
-18,745
21
$6.08M 1.52%
62,152
-29,042
22
$5.99M 1.5%
63,776
-1,035
23
$5.5M 1.37%
22,588
+780
24
$5.47M 1.37%
26,595
+7,195
25
$5.43M 1.35%
87,029
+70,373
1
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