BCM

Beck Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 50.79%
This Quarter Est. Return
1 Year Est. Return
+50.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.41M
3
+$2.94M
4
RTN
Raytheon Company
RTN
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M

Top Sells

1
+$5.48M
2
+$4.88M
3
+$3.47M
4
YHOO
Yahoo Inc
YHOO
+$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.27M

Sector Composition

1 Industrials 16.42%
2 Technology 14.44%
3 Consumer Discretionary 12.3%
4 Communication Services 9.47%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.42%
+24,270
52
$576K 0.4%
+29,280
53
$564K 0.39%
18,618
+8,508
54
$563K 0.39%
+7,555
55
$551K 0.38%
31,686
+1,026
56
$538K 0.37%
18,501
-2,815
57
$517K 0.36%
5,536
+361
58
$508K 0.35%
+6,868
59
$506K 0.35%
4,149
60
$494K 0.34%
3,774
-135
61
$451K 0.31%
12,960
-534
62
$448K 0.31%
7,637
+725
63
$429K 0.3%
+8,640
64
$411K 0.29%
5,780
-235
65
$410K 0.28%
5,462
-130
66
$405K 0.28%
7,438
-658
67
$405K 0.28%
+1,485
68
$403K 0.28%
+8,636
69
$402K 0.28%
+8,171
70
$397K 0.28%
5,240
-475
71
$394K 0.27%
3,536
-540
72
$392K 0.27%
4,170
+1,545
73
$392K 0.27%
3,233
-479
74
$384K 0.27%
10,940
-225
75
$378K 0.26%
12,810
-2,972
1 2
3
4 5