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
$131M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.27M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Top Sells

1
+$3.21M
2
+$3.02M
3
+$1.42M
4
C icon
Citigroup
C
+$937K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$865K

Sector Composition

1 Industrials 12.63%
2 Financials 12.54%
3 Communication Services 9.42%
4 Energy 7.09%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.7%
26,475
-1,240
52
$907K 0.69%
30,960
+7,225
53
$906K 0.69%
31,768
+1,102
54
$904K 0.69%
19,140
-400
55
$843K 0.64%
19,998
-1,565
56
$834K 0.64%
445
-12
57
$833K 0.64%
27,996
+3,230
58
$821K 0.63%
8,615
+3,695
59
$770K 0.59%
25,050
-195
60
$762K 0.58%
30,540
-400
61
$751K 0.57%
115,450
62
$742K 0.57%
+35,703
63
$730K 0.56%
22,079
+9,439
64
$715K 0.55%
23,360
+190
65
$709K 0.54%
24,634
66
$698K 0.53%
31,033
-673
67
$697K 0.53%
11,487
+7,695
68
$687K 0.53%
5,545
-540
69
$680K 0.52%
50,984
-9,760
70
$676K 0.52%
10,276
-49
71
$666K 0.51%
25,759
-1,015
72
$662K 0.51%
+24,010
73
$652K 0.5%
8,214
+295
74
$645K 0.49%
15,712
75
$636K 0.49%
24,744
+2,385
1 2
3
4 5