BCM

Beck Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.22M
3
+$2.47M
4
SNDK
SANDISK CORP
SNDK
+$2.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M

Top Sells

1
+$4.9M
2
+$3.98M
3
+$3.65M
4
LUV icon
Southwest Airlines
LUV
+$3.36M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.04M

Sector Composition

1 Communication Services 18.23%
2 Consumer Discretionary 14.07%
3 Industrials 12.9%
4 Technology 11.23%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.19%
10,590
-350
77
$280K 0.19%
4,750
+150
78
$275K 0.19%
2,205
-100
79
$271K 0.19%
2,716
-1,807
80
$267K 0.18%
+3,560
81
$245K 0.17%
+4,565
82
$203K 0.14%
+5,232
83
$201K 0.14%
1,391
-58
84
$190K 0.13%
+12,250
85
– –
-8,680
86
– –
-985
87
– –
-3,935
88
– –
-787
89
– –
-66,684
90
– –
-590
91
– –
-39,446
92
– –
-17,190
93
– –
-9,353
94
– –
-25,473
95
– –
-21,029
96
– –
-9,270
97
– –
-112,233
98
– –
-3,279
99
– –
-29,710
100
– –
-2,489
2 3
4
5 6