BCM
Beck Capital Management Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$36.5M (-10%)
Cap. Flow
+$13M
Cap. Flow % of AUM
3.81%
Top 10 Holdings %Top 10 Hldgs %
29.94%
Holding
125
New
15
Increased
33
Reduced
64
Closed
13
Top Buys
| 1 | $3.24M | |
| 2 | $2.71M | |
| 3 | $2.66M | |
| 4 | $2.63M | |
| 5 | $1.84M |
Top Sells
| 1 | $2.02M | |
| 2 | $1.57M | |
| 3 | $1.5M | |
| 4 | $1.39M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Energy | 14.98% |
| 3 | Communication Services | 8.37% |
| 4 | Industrials | 7.67% |
| 5 | Real Estate | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.3% | 1,997 -48 | -2% | -$24.7K | |||
| $982K | 0.29% | 16,656 | New | +$982K | |||
| $966K | 0.28% | 19,801 -113 | -0.6% | -$5.51K | |||
| $859K | 0.25% | 24,004 -554 | -2% | -$19.8K | |||
| $788K | 0.23% | 4,609 -132 | -3% | -$22.6K | |||
| $751K | 0.22% | 8,896 +1,266 | +17% | +$107K | |||
| $711K | 0.21% | 20,764 | New | +$711K | |||
| $705K | 0.21% | 8,656 +107 | +1% | +$8.71K | |||
| $704K | 0.21% | 11,108 +539 | +5% | +$34.2K | |||
| $704K | 0.21% | 17,510 -1,240 | -7% | -$49.8K | |||
| $674K | 0.2% | 44,281 -34,045 | -43% | -$518K | |||
| $665K | 0.2% | 20,092 | New | +$665K | |||
| $602K | 0.18% | 1,077 -51 | -5% | -$28.5K | |||
| $549K | 0.16% | 6,241 +93 | +2% | +$8.18K | |||
| $485K | 0.14% | 13,020 -180 | -1% | -$6.7K | |||
| $477K | 0.14% | 12,881 -329 | -2% | -$12.2K | |||
| $411K | 0.12% | 14,408 -472 | -3% | -$13.5K | |||
| $396K | 0.12% | 11,574 +140 | +1% | +$4.79K | |||
| $360K | 0.11% | 28,264 +242 | +0.9% | +$3.08K | |||
| $355K | 0.1% | 13,259 -22 | -0.2% | -$589 | |||
| $341K | 0.1% | 4,746 +23 | +0.5% | +$1.65K | |||
| $335K | 0.1% | 2,164 +897 | +71% | +$139K | |||
| $322K | 0.09% | 14,512 -1,154 | -7% | -$25.6K | |||
| $316K | 0.09% | 8,671 -908 | -9% | -$33.1K | |||
| $313K | 0.09% | 1,258 +4 | +0.3% | +$994 |
