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
$142M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.98M
3
+$2.23M
4
FTNT icon
Fortinet
FTNT
+$1.85M
5
JBLU icon
JetBlue
JBLU
+$1.74M

Top Sells

1
+$2.4M
2
+$2.38M
3
+$1.99M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
DAL icon
Delta Air Lines
DAL
+$1.91M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 10.72%
3 Industrials 9.95%
4 Financials 8.88%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.4%
4,895
-60
77
$542K 0.38%
+16,120
78
$541K 0.38%
7,150
-455
79
$526K 0.37%
9,327
-1,533
80
$521K 0.37%
26,254
-2,190
81
$513K 0.36%
6,549
+1,184
82
$510K 0.36%
10,432
-1,399
83
$508K 0.36%
4,981
84
$499K 0.35%
11,385
-570
85
$499K 0.35%
23,789
-20,357
86
$486K 0.34%
30,588
+2,586
87
$476K 0.34%
20,708
+7,487
88
$465K 0.33%
14,433
-1,289
89
$461K 0.32%
4,930
-149
90
$456K 0.32%
8,036
+9
91
$456K 0.32%
+7,957
92
$453K 0.32%
8,965
+50
93
$450K 0.32%
12,215
-4,439
94
$447K 0.31%
+22,683
95
$447K 0.31%
7,360
-1,155
96
$441K 0.31%
11,255
-750
97
$428K 0.3%
2,010
+810
98
$407K 0.29%
13,933
-6,457
99
$393K 0.28%
12,440
-1,250
100
$392K 0.28%
272
-112
2 3
4
5 6