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
$131M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.27M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Top Sells

1
+$3.21M
2
+$3.02M
3
+$1.42M
4
C icon
Citigroup
C
+$937K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$865K

Sector Composition

1 Industrials 12.63%
2 Financials 12.54%
3 Communication Services 9.42%
4 Energy 7.09%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.48%
15,639
-275
77
$624K 0.48%
5,943
-104
78
$610K 0.47%
13,210
-1,215
79
$577K 0.44%
16,992
-198
80
$577K 0.44%
5,050
81
$576K 0.44%
16,316
-609
82
$571K 0.44%
8,447
+880
83
$554K 0.42%
28,533
-664
84
$552K 0.42%
7,305
+2,605
85
$540K 0.41%
24,446
+2,725
86
$534K 0.41%
9,765
-320
87
$528K 0.4%
11,059
+3,365
88
$522K 0.4%
6,398
-5
89
$522K 0.4%
9,356
-8,678
90
$516K 0.39%
12,170
91
$509K 0.39%
31,175
-18,413
92
$487K 0.37%
5,874
-165
93
$480K 0.37%
4,905
-105
94
$468K 0.36%
9,370
95
$441K 0.34%
14,290
-350
96
$434K 0.33%
+5,410
97
$410K 0.31%
26,622
+3,180
98
$401K 0.31%
7,702
99
$399K 0.31%
16,611
+6,225
100
$393K 0.3%
5,440
+490
2 3
4
5 6