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
$207M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.7M
3
+$3.13M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.66M
5
STLD icon
Steel Dynamics
STLD
+$1.4M

Top Sells

1
+$4.61M
2
+$3.77M
3
+$3.52M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.2M
5
RTN
Raytheon Company
RTN
+$2.76M

Sector Composition

1 Technology 13.87%
2 Financials 12.3%
3 Consumer Discretionary 12.29%
4 Real Estate 6.59%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.42%
64,017
+30,552
27
$2.92M 1.41%
167,565
-6,720
28
$2.9M 1.4%
14,939
-172
29
$2.82M 1.36%
79,601
-1,206
30
$2.76M 1.34%
96,816
-903
31
$2.66M 1.29%
+97,983
32
$2.58M 1.25%
110,178
+42,078
33
$2.55M 1.23%
62,001
-4,276
34
$2.46M 1.19%
64,064
-9,259
35
$2.39M 1.16%
18,880
-751
36
$2.11M 1.02%
67,011
-2,287
37
$2.08M 1%
37,870
-2,317
38
$1.98M 0.96%
52,099
-6,972
39
$1.98M 0.96%
14,372
-260
40
$1.88M 0.91%
102,744
-11,379
41
$1.75M 0.85%
101,567
-3,923
42
$1.67M 0.81%
35,637
+1,458
43
$1.45M 0.7%
33,736
-371
44
$1.41M 0.68%
43,776
-1,980
45
$1.34M 0.65%
28,090
+11,040
46
$1.27M 0.62%
26,902
-1,510
47
$1.15M 0.56%
13,888
+28
48
$1.01M 0.49%
11,106
-475
49
$989K 0.48%
20,872
+14,911
50
$952K 0.46%
37,440
+12,027
1
2
3 4 5