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
$195M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.01M
3
+$2.61M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.46M
5
WMT icon
Walmart
WMT
+$1.38M

Top Sells

1
+$5.35M
2
+$4.56M
3
+$2.84M
4
GMLP
Golar LNG Partners LP
GMLP
+$2.66M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

1 Consumer Discretionary 13.86%
2 Real Estate 13.48%
3 Technology 11.88%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.39%
45,707
+2,302
27
$2.7M 1.39%
164,356
-142,299
28
$2.69M 1.38%
185,124
-11,490
29
$2.61M 1.34%
+62,355
30
$2.42M 1.24%
65,522
-13,277
31
$2.31M 1.18%
71,263
+12,461
32
$2.18M 1.12%
21,017
+135
33
$2.1M 1.08%
109,673
+76,338
34
$1.73M 0.89%
12,110
-1,113
35
$1.67M 0.85%
7,786
-32
36
$1.65M 0.85%
47,830
+16,434
37
$1.64M 0.84%
73,593
+51,213
38
$1.62M 0.83%
109,687
-63,195
39
$1.52M 0.78%
19,033
+14,103
40
$1.47M 0.75%
40,320
+27,080
41
$1.4M 0.72%
31,062
-563
42
$1.38M 0.71%
40,086
+18,256
43
$1.38M 0.71%
+54,825
44
$1.32M 0.68%
49,764
-1,455
45
$1.32M 0.68%
13,725
+149
46
$1.31M 0.67%
69,215
+39,380
47
$1.3M 0.67%
109,906
-43,426
48
$1.22M 0.62%
49,206
+2,562
49
$1.21M 0.62%
13,690
+1,230
50
$1.18M 0.61%
14,532
1
2
3 4 5