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
$217M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.89M
3
+$2.75M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.3M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.48M

Top Sells

1
+$4.14M
2
+$3.67M
3
+$3.19M
4
BCC icon
Boise Cascade
BCC
+$3.14M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

1 Financials 13.33%
2 Technology 13.12%
3 Consumer Discretionary 12.62%
4 Industrials 7.46%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.48%
13,860
-677
52
$1.03M 0.47%
+25,873
53
$868K 0.4%
+16,240
54
$862K 0.4%
+25,710
55
$854K 0.39%
11,690
+331
56
$827K 0.38%
20,487
+4,675
57
$793K 0.37%
2,643
+974
58
$792K 0.36%
24,955
-22,409
59
$792K 0.36%
4,316
-90
60
$695K 0.32%
+17,050
61
$677K 0.31%
19,760
-335
62
$676K 0.31%
7,960
+150
63
$671K 0.31%
22,745
-6,960
64
$664K 0.31%
53,768
-23,709
65
$588K 0.27%
+25,413
66
$568K 0.26%
4,436
+2,811
67
$566K 0.26%
3,685
+140
68
$565K 0.26%
+10,830
69
$535K 0.25%
6,645
-1,335
70
$524K 0.24%
2,990
-45
71
$524K 0.24%
8,519
+1,001
72
$486K 0.22%
4,553
-130
73
$473K 0.22%
11,891
+4,871
74
$471K 0.22%
7,199
-59
75
$467K 0.21%
+7,325
1 2
3
4 5