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
$217M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.89M
3
+$2.75M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.3M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.48M

Top Sells

1
+$4.14M
2
+$3.67M
3
+$3.19M
4
BCC icon
Boise Cascade
BCC
+$3.14M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

1 Financials 13.33%
2 Technology 13.12%
3 Consumer Discretionary 12.62%
4 Industrials 7.46%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.47%
102,429
+73,473
27
$3.07M 1.41%
174,285
+5,445
28
$2.91M 1.34%
73,323
-1,217
29
$2.9M 1.33%
97,719
+363
30
$2.77M 1.27%
66,277
-16,140
31
$2.75M 1.27%
+65,610
32
$2.75M 1.27%
80,807
-2,443
33
$2.67M 1.23%
19,631
-87
34
$2.61M 1.2%
59,071
-3,959
35
$2.41M 1.11%
15,111
-8,909
36
$2.18M 1%
69,298
-3,258
37
$2.1M 0.97%
40,187
-12,804
38
$2.05M 0.94%
114,123
-14,006
39
$1.85M 0.85%
105,490
-5,498
40
$1.76M 0.81%
14,632
+276
41
$1.54M 0.71%
34,179
+1,634
42
$1.48M 0.68%
+68,100
43
$1.48M 0.68%
33,465
+8,585
44
$1.37M 0.63%
45,756
-1,836
45
$1.36M 0.62%
+34,107
46
$1.34M 0.62%
16,680
-3,085
47
$1.33M 0.61%
28,412
-1,435
48
$1.21M 0.56%
+10,754
49
$1.12M 0.51%
5,051
+420
50
$1.1M 0.51%
11,581
-999
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