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
$151M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.99M
3
+$1.83M
4
HAL icon
Halliburton
HAL
+$1.74M
5
IFN
India Fund
IFN
+$1.62M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Sector Composition

1 Industrials 13.41%
2 Financials 9.74%
3 Energy 8.79%
4 Communication Services 8.47%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.15%
+24,460
27
$1.64M 1.09%
47,358
-4,138
28
$1.64M 1.09%
18,520
+9,905
29
$1.62M 1.08%
+63,930
30
$1.61M 1.07%
65,600
-100
31
$1.56M 1.04%
15,613
+431
32
$1.53M 1.01%
80,342
-3,943
33
$1.49M 0.99%
30,154
-2,300
34
$1.46M 0.97%
173,810
+1,410
35
$1.42M 0.95%
26,740
+265
36
$1.41M 0.94%
52,590
+11,520
37
$1.39M 0.93%
9,989
+541
38
$1.39M 0.92%
29,085
+4,035
39
$1.38M 0.92%
29,304
+80
40
$1.35M 0.9%
+41,790
41
$1.24M 0.83%
80,956
-31,494
42
$1.17M 0.78%
38,840
+7,880
43
$1.16M 0.77%
66,575
+8,550
44
$1.15M 0.77%
31,094
-1,479
45
$1.15M 0.77%
32,374
-391
46
$1.15M 0.76%
29,592
+4,080
47
$1.12M 0.74%
39,846
-2,430
48
$1.11M 0.74%
15,475
-625
49
$1.09M 0.72%
35,632
+7,636
50
$1.07M 0.71%
44,146
-50,829
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