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
$233M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.78M
3
+$3.83M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.73M
5
KSU
Kansas City Southern
KSU
+$3.47M

Top Sells

1
+$6.9M
2
+$3.77M
3
+$3.75M
4
STLD icon
Steel Dynamics
STLD
+$2.94M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.93M

Sector Composition

1 Technology 18.19%
2 Consumer Discretionary 8.83%
3 Financials 8.78%
4 Real Estate 8.63%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.6%
+72,952
27
$3.47M 1.49%
+30,624
28
$3.01M 1.29%
96,042
-774
29
$2.69M 1.15%
151,503
-16,062
30
$2.52M 1.08%
+25,450
31
$2.5M 1.07%
61,100
-901
32
$2.47M 1.06%
+33,665
33
$2.46M 1.06%
18,641
-239
34
$2.42M 1.04%
85,554
-12,429
35
$2.29M 0.99%
40,906
+12,816
36
$2.23M 0.96%
66,610
-401
37
$2.04M 0.88%
14,375
+3
38
$2.03M 0.87%
69,981
+32,541
39
$1.97M 0.85%
36,252
-1,618
40
$1.88M 0.81%
99,479
-3,265
41
$1.78M 0.77%
44,436
+26,646
42
$1.73M 0.74%
+66,542
43
$1.67M 0.72%
37,632
-49,557
44
$1.6M 0.69%
+9,064
45
$1.55M 0.67%
34,123
+387
46
$1.51M 0.65%
43,254
-522
47
$1.5M 0.64%
32,009
+19,443
48
$1.33M 0.57%
20,850
+16,795
49
$1.3M 0.56%
26,352
-550
50
$1.18M 0.51%
13,888
1
2
3 4 5