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
$151M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.99M
3
+$1.83M
4
HAL icon
Halliburton
HAL
+$1.74M
5
IFN
India Fund
IFN
+$1.62M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Sector Composition

1 Industrials 13.41%
2 Financials 9.74%
3 Energy 8.79%
4 Communication Services 8.47%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.41%
5,821
-122
77
$599K 0.4%
34,766
+3,591
78
$596K 0.4%
16,834
-158
79
$595K 0.4%
8,702
+255
80
$593K 0.39%
4,955
-95
81
$593K 0.39%
7,605
+300
82
$579K 0.38%
11,831
+772
83
$577K 0.38%
21,710
-1,650
84
$567K 0.38%
6,298
-100
85
$556K 0.37%
+16,954
86
$554K 0.37%
12,005
-165
87
$553K 0.37%
11,955
-1,255
88
$545K 0.36%
15,722
-594
89
$536K 0.36%
6,465
+2,705
90
$534K 0.35%
19,140
-4,870
91
$521K 0.35%
4,981
+76
92
$494K 0.33%
8,515
-1,250
93
$475K 0.32%
14,165
-125
94
$457K 0.3%
8,915
-455
95
$454K 0.3%
5,079
-795
96
$453K 0.3%
8,027
+325
97
$451K 0.3%
5,365
-75
98
$444K 0.3%
28,002
+1,380
99
$444K 0.3%
7,702
-3,785
100
$391K 0.26%
3,071
+300
2 3
4
5 6