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
$142M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.98M
3
+$2.23M
4
FTNT icon
Fortinet
FTNT
+$1.85M
5
JBLU icon
JetBlue
JBLU
+$1.74M

Top Sells

1
+$2.4M
2
+$2.38M
3
+$1.99M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
DAL icon
Delta Air Lines
DAL
+$1.91M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 10.72%
3 Industrials 9.95%
4 Financials 8.88%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.63%
18,090
-475
52
$886K 0.62%
109,900
-1,550
53
$866K 0.61%
52,372
-27,970
54
$864K 0.61%
8,165
+1,700
55
$798K 0.56%
+14,730
56
$794K 0.56%
29,905
-8,935
57
$762K 0.54%
17,999
+1,235
58
$726K 0.51%
31,340
+6
59
$717K 0.5%
23,140
-3,100
60
$708K 0.5%
11,507
+1,090
61
$704K 0.5%
20,940
+3,986
62
$696K 0.49%
23,010
+1,300
63
$668K 0.47%
25,060
-2,830
64
$647K 0.46%
15,700
+370
65
$628K 0.44%
18,230
+8,415
66
$621K 0.44%
+7,450
67
$613K 0.43%
5,162
-2,194
68
$605K 0.43%
10,237
+2,535
69
$605K 0.43%
5,821
70
$603K 0.42%
+12,331
71
$602K 0.42%
6,349
+51
72
$597K 0.42%
28,598
+120
73
$595K 0.42%
31,166
-3,280
74
$591K 0.42%
+12,888
75
$585K 0.41%
16,746
-88
1 2
3
4 5