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
$175M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.77M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$941K

Top Sells

1
+$3M
2
+$2.14M
3
+$1.44M
4
AAL icon
American Airlines Group
AAL
+$1.27M
5
YHOO
Yahoo Inc
YHOO
+$1.19M

Sector Composition

1 Technology 17.36%
2 Industrials 14.77%
3 Consumer Discretionary 8.44%
4 Consumer Staples 8.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.39%
54,749
-13,396
27
$2.1M 1.2%
130,226
+9,287
28
$2.01M 1.15%
59,894
-3,690
29
$1.97M 1.12%
23,990
+15
30
$1.85M 1.06%
74,466
-2,960
31
$1.79M 1.02%
63,325
-6,989
32
$1.78M 1.02%
47,070
+300
33
$1.77M 1.01%
+88,758
34
$1.76M 1%
26,205
-375
35
$1.69M 0.96%
33,604
-358
36
$1.48M 0.84%
17,378
+14,645
37
$1.47M 0.84%
27,256
-1,340
38
$1.47M 0.84%
90,728
+40,768
39
$1.37M 0.78%
34,211
-453
40
$1.33M 0.76%
47,270
+2,345
41
$1.32M 0.76%
35,909
-533
42
$1.31M 0.75%
48,534
-510
43
$1.3M 0.74%
+21,647
44
$1.29M 0.74%
101,600
+800
45
$1.26M 0.72%
18,792
-855
46
$1.2M 0.68%
40,092
-1,710
47
$1.15M 0.66%
9,748
-685
48
$1.15M 0.66%
10,096
-319
49
$1.01M 0.58%
32,431
-740
50
$1.01M 0.58%
11,929
+81
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