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
$142M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.98M
3
+$2.23M
4
FTNT icon
Fortinet
FTNT
+$1.85M
5
JBLU icon
JetBlue
JBLU
+$1.74M

Top Sells

1
+$2.4M
2
+$2.38M
3
+$1.99M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
DAL icon
Delta Air Lines
DAL
+$1.91M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 10.72%
3 Industrials 9.95%
4 Financials 8.88%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.17%
131,698
+65,123
27
$1.63M 1.15%
28,168
-2,960
28
$1.54M 1.09%
+85,145
29
$1.51M 1.07%
+22,030
30
$1.51M 1.06%
184,110
+10,300
31
$1.48M 1.04%
26,825
+85
32
$1.47M 1.03%
+40,305
33
$1.43M 1.01%
42,366
-56,732
34
$1.39M 0.98%
29,146
-158
35
$1.38M 0.97%
31,672
+2,080
36
$1.27M 0.89%
+22,477
37
$1.27M 0.89%
36,387
+4,013
38
$1.17M 0.82%
40,177
-13,243
39
$1.16M 0.82%
41,457
+1,611
40
$1.16M 0.82%
36,266
-75,153
41
$1.13M 0.8%
30,884
-210
42
$1.11M 0.78%
8,794
-1,195
43
$1.06M 0.75%
32,690
+5,871
44
$1.05M 0.74%
39,059
-5,987
45
$1.02M 0.72%
36,563
+931
46
$953K 0.67%
10,240
-1,735
47
$943K 0.66%
14,350
-1,125
48
$923K 0.65%
+8,099
49
$918K 0.65%
10,802
-245
50
$902K 0.63%
+43,725
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