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
$144M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.41M
3
+$2.94M
4
RTN
Raytheon Company
RTN
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M

Top Sells

1
+$5.48M
2
+$4.88M
3
+$3.47M
4
YHOO
Yahoo Inc
YHOO
+$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.27M

Sector Composition

1 Industrials 16.42%
2 Technology 14.44%
3 Consumer Discretionary 12.3%
4 Communication Services 9.47%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.26%
3,841
77
$337K 0.23%
7,060
78
$327K 0.23%
4,895
-450
79
$319K 0.22%
+4,130
80
$303K 0.21%
5,819
-1,283
81
$294K 0.2%
9,353
-370
82
$286K 0.2%
+3,541
83
$278K 0.19%
9,275
-815
84
$269K 0.19%
9,540
-950
85
$258K 0.18%
5,013
-1,183
86
$253K 0.18%
2,305
87
$248K 0.17%
6,211
-750
88
$241K 0.17%
+2,282
89
$232K 0.16%
+2,565
90
$213K 0.15%
+4,150
91
$206K 0.14%
20,685
-9,878
92
$201K 0.14%
1,530
-620
93
$198K 0.14%
+11,075
94
$136K 0.09%
+5,171
95
$103K 0.07%
+13,200
96
– –
-18,228
97
– –
-5,269
98
– –
-23,077
99
– –
-6,985
100
– –
-67,484
2 3
4
5 6