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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.68M
3
+$3.23M
4
AAL icon
American Airlines Group
AAL
+$3.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Industrials 10.08%
3 Technology 8.02%
4 Communication Services 7.61%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.66%
+30,666
52
$821K 0.66%
+30,940
53
$771K 0.62%
+20,277
54
$761K 0.61%
+43,217
55
$757K 0.61%
+49,588
56
$744K 0.6%
+50,015
57
$737K 0.59%
+6,085
58
$716K 0.58%
+60,744
59
$681K 0.55%
+24,766
60
$677K 0.54%
+31,706
61
$665K 0.53%
+25,245
62
$663K 0.53%
+23,170
63
$639K 0.51%
+26,774
64
$637K 0.51%
+23,735
65
$630K 0.51%
+14,430
66
$624K 0.5%
+115,450
67
$621K 0.5%
+14,425
68
$620K 0.5%
+6,047
69
$617K 0.5%
+15,914
70
$608K 0.49%
+15,712
71
$607K 0.49%
+7,919
72
$583K 0.47%
+10,325
73
$550K 0.44%
+16,925
74
$550K 0.44%
+5,050
75
$547K 0.44%
+17,190
1 2
3
4 5