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
$175M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.77M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$941K

Top Sells

1
+$3M
2
+$2.14M
3
+$1.44M
4
AAL icon
American Airlines Group
AAL
+$1.27M
5
YHOO
Yahoo Inc
YHOO
+$1.19M

Sector Composition

1 Technology 17.36%
2 Industrials 14.77%
3 Consumer Discretionary 8.44%
4 Consumer Staples 8.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.58%
94,855
-62,065
52
$979K 0.56%
23,978
+15,173
53
$964K 0.55%
33,866
+871
54
$874K 0.5%
14,042
+3,162
55
$873K 0.5%
46,152
-960
56
$805K 0.46%
43,320
-11,600
57
$766K 0.44%
21,880
+630
58
$742K 0.42%
11,355
-121
59
$733K 0.42%
21,162
-3,967
60
$714K 0.41%
24,171
-1,094
61
$711K 0.41%
12,900
+6,270
62
$711K 0.41%
10,341
-1,835
63
$704K 0.4%
+9,338
64
$697K 0.4%
+8,870
65
$694K 0.4%
29,835
-873
66
$694K 0.4%
21,969
-1,406
67
$691K 0.4%
31,388
-47,215
68
$676K 0.39%
6,885
-1,365
69
$673K 0.38%
20,452
-14,918
70
$608K 0.35%
13,658
-42
71
$591K 0.34%
9,757
+2,000
72
$583K 0.33%
16,722
+2,492
73
$576K 0.33%
17,015
-4,666
74
$572K 0.33%
4,149
-627
75
$571K 0.33%
3,450
-223
1 2
3
4 5