BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 38.95%
This Quarter Est. Return
1 Year Est. Return
+38.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.27M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Top Sells

1
+$3.21M
2
+$3.02M
3
+$1.42M
4
C icon
Citigroup
C
+$937K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$865K

Sector Composition

1 Industrials 12.63%
2 Financials 12.54%
3 Communication Services 9.42%
4 Energy 7.09%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.07%
172,400
+2,340
27
$1.4M 1.07%
54,101
-9,535
28
$1.36M 1.04%
26,475
+1,675
29
$1.36M 1.04%
15,182
-185
30
$1.33M 1.02%
29,224
-370
31
$1.32M 1.01%
18,871
-652
32
$1.3M 0.99%
36,697
-4,203
33
$1.28M 0.98%
65,700
-1,240
34
$1.27M 0.97%
+17,110
35
$1.25M 0.96%
+27,745
36
$1.2M 0.92%
42,276
-345
37
$1.19M 0.91%
25,348
-120
38
$1.13M 0.86%
37,222
+134
39
$1.12M 0.86%
32,573
-9,285
40
$1.11M 0.85%
32,765
+153
41
$1.1M 0.84%
19,500
-630
42
$1.04M 0.79%
58,025
+8,010
43
$1.01M 0.77%
+50,270
44
$994K 0.76%
20,505
-2,940
45
$983K 0.75%
41,070
+16,800
46
$982K 0.75%
+18,535
47
$982K 0.75%
9,448
-89
48
$951K 0.73%
16,100
-125
49
$949K 0.73%
25,512
+1,780
50
$942K 0.72%
11,511
-80
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