BCM
Beck Capital Management Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$36.5M (-10%)
Cap. Flow
+$13M
Cap. Flow % of AUM
3.81%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.66M | 1.37% | 64,811 +6,121 | +10% | +$441K | |||
| $4.63M | 1.36% | 73,554 -1,049 | -1% | -$66.1K | |||
| $4.56M | 1.34% | 38,813 +5,302 | +16% | +$623K | |||
| $4.53M | 1.33% | 28,993 -662 | -2% | -$103K | |||
| $4.42M | 1.3% | 4,741 +717 | +18% | +$669K | |||
| $4.22M | 1.24% | 29,222 -1,097 | -4% | -$158K | |||
| $4.12M | 1.21% | 6,121 -118 | -2% | -$79.4K | |||
| $4.05M | 1.19% | 128,208 -5,476 | -4% | -$173K | |||
| $3.98M | 1.17% | 61,038 -23,045 | -27% | -$1.5M | |||
| $3.88M | 1.14% | 114,943 +2,176 | +2% | +$73.5K | |||
| $3.64M | 1.07% | 72,564 -27,592 | -28% | -$1.39M | |||
| $3.53M | 1.04% | 14,404 -61 | -0.4% | -$15K | |||
| $3.44M | 1.01% | 192,965 -21,858 | -10% | -$390K | |||
| $3.22M | 0.95% | 21,042 +1,159 | +6% | +$178K | |||
| $3.13M | 0.92% | 113,817 -513 | -0.5% | -$14.1K | |||
| $3.09M | 0.91% | 3,880 -197 | -5% | -$157K | |||
| $2.98M | 0.88% | 62,635 -3,738 | -6% | -$178K | |||
| $2.93M | 0.86% | 39,775 +2,995 | +8% | +$221K | |||
| $2.88M | 0.85% | 75,807 +666 | +0.9% | +$25.3K | |||
| $2.83M | 0.83% | 4,275 -131 | -3% | -$86.8K | |||
| $2.8M | 0.82% | 74,025 -2,687 | -4% | -$102K | |||
| $2.8M | 0.82% | 347,789 -22,429 | -6% | -$180K | |||
| $2.77M | 0.81% | 153,818 -904 | -0.6% | -$16.3K | |||
| $2.71M | 0.8% | 25,782 | New | +$2.71M | |||
| $2.66M | 0.78% | 65,741 | New | +$2.66M |
