BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.69M
3
+$3.53M
4
MU icon
Micron Technology
MU
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.37M

Top Sells

1
+$5.57M
2
+$4.88M
3
+$4.13M
4
NOW icon
ServiceNow
NOW
+$3.97M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

1 Technology 23.14%
2 Industrials 11.29%
3 Energy 9.5%
4 Communication Services 8.6%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.44%
172,982
-22,606
2
$16.1M 3.7%
21,879
+260
3
$14.5M 3.35%
43,994
-334
4
$14.5M 3.33%
27,908
+844
5
$11.6M 2.68%
77,058
+3,023
6
$11.6M 2.68%
138,570
-897
7
$11.4M 2.63%
162,431
-1,267
8
$11.3M 2.61%
18,407
-139
9
$9.5M 2.19%
+242,549
10
$9.43M 2.17%
42,941
+300
11
$8.76M 2.02%
56,362
-1,243
12
$8.54M 1.97%
51,189
-8,522
13
$7.42M 1.71%
10,636
-219
14
$7.31M 1.69%
144,365
+112,246
15
$7.22M 1.67%
35,477
-437
16
$6.97M 1.61%
103,895
+11,109
17
$6.83M 1.57%
118,678
+3,882
18
$6.67M 1.54%
26,194
+3,661
19
$6.66M 1.54%
33,996
+732
20
$6.5M 1.5%
26,682
+434
21
$6.46M 1.49%
118,733
-5,940
22
$6.37M 1.47%
61,831
-321
23
$6.24M 1.44%
52,050
-250
24
$6.21M 1.43%
85,328
-1,701
25
$5.93M 1.37%
33,280
+304
1
2 3 4 5