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
$175M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.77M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$941K

Top Sells

1
+$3M
2
+$2.14M
3
+$1.44M
4
AAL icon
American Airlines Group
AAL
+$1.27M
5
YHOO
Yahoo Inc
YHOO
+$1.19M

Sector Composition

1 Technology 17.36%
2 Industrials 14.77%
3 Consumer Discretionary 8.44%
4 Consumer Staples 8.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.31%
+14,320
77
$535K 0.31%
14,600
-618
78
$530K 0.3%
30,858
-384
79
$502K 0.29%
6,750
+2,295
80
$495K 0.28%
12,958
-560
81
$490K 0.28%
7,550
+1,173
82
$487K 0.28%
5,175
-999
83
$487K 0.28%
6,050
-1,080
84
$483K 0.28%
4,064
+144
85
$473K 0.27%
11,644
-9,750
86
$473K 0.27%
8,228
-28
87
$472K 0.27%
+27,483
88
$458K 0.26%
16,214
+4
89
$453K 0.26%
+5,853
90
$449K 0.26%
8,996
-9,502
91
$441K 0.25%
4,116
-1,165
92
$425K 0.24%
7,268
93
$414K 0.24%
18,172
+1,376
94
$408K 0.23%
5,345
95
$393K 0.22%
7,460
-1,300
96
$385K 0.22%
+3,142
97
$377K 0.22%
3,941
-400
98
$373K 0.21%
4,862
-550
99
$366K 0.21%
4,590
+290
100
$358K 0.2%
11,165
-1,575
2 3
4
5 6