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
$207M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.7M
3
+$3.13M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.66M
5
STLD icon
Steel Dynamics
STLD
+$1.4M

Top Sells

1
+$4.61M
2
+$3.77M
3
+$3.52M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.2M
5
RTN
Raytheon Company
RTN
+$2.76M

Sector Composition

1 Technology 13.87%
2 Financials 12.3%
3 Consumer Discretionary 12.29%
4 Real Estate 6.59%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.36%
18,752
-1,735
52
$706K 0.34%
+2,103
53
$701K 0.34%
11,262
-428
54
$658K 0.32%
17,790
-1,970
55
$647K 0.31%
3,934
-382
56
$623K 0.3%
19,970
-4,985
57
$614K 0.3%
2,113
-530
58
$603K 0.29%
43,685
-10,083
59
$583K 0.28%
3,565
-120
60
$569K 0.28%
6,210
-1,750
61
$566K 0.27%
8,962
+443
62
$560K 0.27%
+9,920
63
$552K 0.27%
+11,367
64
$529K 0.26%
2,690
-300
65
$519K 0.25%
12,566
+675
66
$487K 0.24%
7,599
+400
67
$456K 0.22%
10,920
+2,440
68
$412K 0.2%
9,473
-115
69
$407K 0.2%
3,707
-846
70
$398K 0.19%
2,990
-462
71
$365K 0.18%
4,620
-2,025
72
$348K 0.17%
12,655
-2,722
73
$347K 0.17%
+2,777
74
$346K 0.17%
+5,565
75
$336K 0.16%
3,515
+355
1 2
3
4 5