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
$144M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.41M
3
+$2.94M
4
RTN
Raytheon Company
RTN
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M

Top Sells

1
+$5.48M
2
+$4.88M
3
+$3.47M
4
YHOO
Yahoo Inc
YHOO
+$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.27M

Sector Composition

1 Industrials 16.42%
2 Technology 14.44%
3 Consumer Discretionary 12.3%
4 Communication Services 9.47%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.42%
76,380
+25,280
27
$2.04M 1.41%
14,850
-39,900
28
$2.02M 1.4%
20,019
-4,173
29
$2.01M 1.39%
77,226
-11,655
30
$1.83M 1.27%
48,089
+3,315
31
$1.73M 1.2%
14,591
+4,606
32
$1.7M 1.18%
58,406
-544
33
$1.68M 1.17%
+24,329
34
$1.64M 1.14%
50,900
-45,000
35
$1.58M 1.09%
52,637
+16,746
36
$1.57M 1.09%
27,093
+290
37
$1.56M 1.08%
42,623
-3,800
38
$1.52M 1.05%
21,045
+6,425
39
$1.42M 0.99%
56,175
-5,768
40
$1.4M 0.97%
17,430
-7,625
41
$1.34M 0.93%
17,182
-723
42
$1.32M 0.92%
26,476
-230
43
$1.32M 0.91%
176,565
+109,990
44
$1.29M 0.89%
36,567
+1,670
45
$1.15M 0.79%
16,666
+5,392
46
$1.11M 0.77%
9,559
-70
47
$800K 0.55%
22,610
+1,060
48
$760K 0.53%
12,253
-130
49
$688K 0.48%
8,812
+1,048
50
$638K 0.44%
23,822
-8,159
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