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
$151M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.99M
3
+$1.83M
4
HAL icon
Halliburton
HAL
+$1.74M
5
IFN
India Fund
IFN
+$1.62M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Sector Composition

1 Industrials 13.41%
2 Financials 9.74%
3 Energy 8.79%
4 Communication Services 8.47%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.68%
21,235
-6,510
52
$972K 0.65%
18,565
-575
53
$958K 0.64%
44,799
+9,096
54
$926K 0.62%
7,356
+1,811
55
$907K 0.6%
26,240
-235
56
$903K 0.6%
11,047
-464
57
$847K 0.56%
28,444
+3,700
58
$845K 0.56%
24,255
-20,070
59
$803K 0.53%
111,450
-4,000
60
$794K 0.53%
9,815
+1,601
61
$792K 0.53%
26,819
+2,185
62
$788K 0.52%
34,446
+10,000
63
$784K 0.52%
54,176
+3,192
64
$772K 0.51%
10,417
+141
65
$770K 0.51%
384
-61
66
$749K 0.5%
27,890
-2,650
67
$747K 0.5%
16,764
+1,125
68
$745K 0.5%
31,334
+301
69
$743K 0.49%
21,879
-14,818
70
$680K 0.45%
16,565
-8,783
71
$671K 0.45%
16,654
-3,344
72
$669K 0.44%
20,390
-1,689
73
$637K 0.42%
15,330
-382
74
$633K 0.42%
28,478
-55
75
$630K 0.42%
10,860
+5,835
1 2
3
4 5