BCM

Beck Capital Management Portfolio holdings

AUM $340M
AUM
$340M
AUM Growth
-$36.5M
Cap. Flow
+$13M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.94%
Holding
125
New
15
Increased
33
Reduced
64
Closed
13

Top Buys

1
$3.24M
2
$2.71M
3
$2.66M
4
$2.63M
5
$1.84M

Top Sells

1
$2.02M
2
$1.57M
3
$1.5M
4
$1.39M
5
$1.08M

Sector Composition

1Technology20.68%
2Energy14.98%
3Communication Services8.37%
4Industrials7.67%
5Real Estate7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.63M0.77%23,646 New
+$2.63M
$2.63M0.77%32,149
+876
+3%
+$71.7K
$2.59M0.76%12,924
-125
-1%
-$25K
$2.47M0.73%44,045
-308
-0.7%
-$17.3K
$2.47M0.73%46,380
+450
+1%
+$24K
$2.21M0.65%57,493
-3,180
-5%
-$122K
$1.98M0.58%54,754
-1,167
-2%
-$42.2K
$1.95M0.57%51,265
-28,483
-36%
-$1.08M
$1.93M0.57%3,434
-31
-0.9%
-$17.4K
$1.92M0.57%37,952
+1,476
+4%
+$74.8K
$1.84M0.54%25,908 New
+$1.84M
$1.82M0.54%9,138 New
+$1.82M
$1.79M0.52%45,024
-835
-2%
-$33.1K
$1.68M0.49%3,516
-237
-6%
-$113K
$1.64M0.48%14,682
+1,768
+14%
+$197K
$1.62M0.48%18,616
-3,747
-17%
-$327K
$1.62M0.48%6,045
-307
-5%
-$82.4K
$1.6M0.47%182,998
+8,284
+5%
+$72.5K
$1.51M0.44%12,666
-361
-3%
-$42.9K
$1.23M0.36%88,656
+2,461
+3%
+$34.1K
$1.21M0.35%48,135 New
+$1.21M
$1.07M0.31%24,022 New
+$1.07M
$1.05M0.31%22,499 New
+$1.05M
$1.05M0.31%28,666
+5,686
+25%
+$207K
$1.03M0.3%22,631
-651
-3%
-$29.6K
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