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
$233M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.78M
3
+$3.83M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.73M
5
KSU
Kansas City Southern
KSU
+$3.47M

Top Sells

1
+$6.9M
2
+$3.77M
3
+$3.75M
4
STLD icon
Steel Dynamics
STLD
+$2.94M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.93M

Sector Composition

1 Technology 18.19%
2 Consumer Discretionary 8.83%
3 Financials 8.78%
4 Real Estate 8.63%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.47%
9,320
+7,395
52
$1.02M 0.44%
+7,510
53
$1.02M 0.44%
2,735
+632
54
$874K 0.38%
+41,895
55
$850K 0.37%
+11,586
56
$827K 0.36%
+7,507
57
$774K 0.33%
+11,090
58
$733K 0.32%
18,163
-589
59
$693K 0.3%
3,935
+1
60
$626K 0.27%
19,230
-740
61
$608K 0.26%
43,534
-151
62
$593K 0.26%
+23,544
63
$580K 0.25%
+12,813
64
$577K 0.25%
2,590
-100
65
$570K 0.25%
1,726
-387
66
$547K 0.24%
6,910
+1,345
67
$518K 0.22%
+22,678
68
$507K 0.22%
7,493
-3,769
69
$496K 0.21%
5,910
-300
70
$487K 0.21%
11,616
+696
71
$481K 0.21%
+20,365
72
$473K 0.2%
7,595
-4
73
$471K 0.2%
2,765
-800
74
$470K 0.2%
2,890
+113
75
$457K 0.2%
12,958
+303
1 2
3
4 5