BCM

Beck Capital Management Portfolio holdings

AUM $340M
AUM
$340M
AUM Growth
-$36.5M
Cap. Flow
+$13M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.94%
Holding
125
New
15
Increased
33
Reduced
64
Closed
13

Top Buys

1
$3.24M
2
$2.71M
3
$2.66M
4
$2.63M
5
$1.84M

Top Sells

1
$2.02M
2
$1.57M
3
$1.5M
4
$1.39M
5
$1.08M

Sector Composition

1Technology20.68%
2Energy14.98%
3Communication Services8.37%
4Industrials7.67%
5Real Estate7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.2M6.54%205,219
-2,264
-1%
-$245K
$13.2M3.88%22,935
-1,097
-5%
-$632K
$10.5M3.09%27,997
-894
-3%
-$336K
$9.1M2.67%281,298
+36,463
+15%
+$1.18M
$8.98M2.64%47,217
-2,443
-5%
-$465K
$8.23M2.42%49,165
-865
-2%
-$145K
$8.01M2.35%91,194
-772
-0.8%
-$67.8K
$7.33M2.16%137,274
+60,672
+79%
+$3.24M
$7.2M2.12%32,417
-9,109
-22%
-$2.02M
$7.05M2.07%35,172
+5,865
+20%
+$1.18M
$7.01M2.06%60,160
-1,280
-2%
-$149K
$6.91M2.03%133,541
+19,255
+17%
+$997K
$6.9M2.03%62,118
+2,730
+5%
+$303K
$6.75M1.98%39,566
-1,135
-3%
-$194K
$6.3M1.85%153,177
-6,155
-4%
-$253K
$6.15M1.81%85,192
-3,046
-3%
-$220K
$5.98M1.76%10,870
-291
-3%
-$160K
$5.63M1.66%587,905
-5,981
-1%
-$57.3K
$5.58M1.64%54,153
-2,947
-5%
-$304K
$5.55M1.63%18,186
-126
-0.7%
-$38.5K
$5.08M1.49%6,148
-524
-8%
-$433K
$5.05M1.48%21,808
-99
-0.5%
-$22.9K
$4.96M1.46%106,596
+5,246
+5%
+$244K
$4.88M1.43%13,846
-4,451
-24%
-$1.57M
$4.78M1.41%48,211
-1,331
-3%
-$132K
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