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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.68M
3
+$3.23M
4
AAL icon
American Airlines Group
AAL
+$3.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Industrials 10.08%
3 Technology 8.02%
4 Communication Services 7.61%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.44%
+22,359
77
$543K 0.44%
+29,197
78
$543K 0.44%
+10,085
79
$521K 0.42%
+24,634
80
$509K 0.41%
+6,403
81
$500K 0.4%
+24,270
82
$487K 0.39%
+7,567
83
$484K 0.39%
+6,039
84
$479K 0.39%
+12,170
85
$461K 0.37%
+21,721
86
$445K 0.36%
+5,010
87
$437K 0.35%
+9,370
88
$426K 0.34%
+14,640
89
$411K 0.33%
+7,568
90
$387K 0.31%
+4,920
91
$384K 0.31%
+12,640
92
$371K 0.3%
+47,700
93
$367K 0.3%
+7,702
94
$367K 0.3%
+7,694
95
$361K 0.29%
+7,058
96
$356K 0.29%
+2,995
97
$338K 0.27%
+23,442
98
$336K 0.27%
+4,700
99
$334K 0.27%
+32,600
100
$331K 0.27%
+2,601
2 3
4
5 6