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
$217M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.89M
3
+$2.75M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.3M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.48M

Top Sells

1
+$4.14M
2
+$3.67M
3
+$3.19M
4
BCC icon
Boise Cascade
BCC
+$3.14M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

1 Financials 13.33%
2 Technology 13.12%
3 Consumer Discretionary 12.62%
4 Industrials 7.46%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.2%
3,452
-126
77
$429K 0.2%
15,377
-297
78
$407K 0.19%
9,588
-384
79
$379K 0.17%
+10,025
80
$377K 0.17%
1,116
+345
81
$373K 0.17%
4,692
-2,882
82
$369K 0.17%
24,450
+7,250
83
$361K 0.17%
12,680
-3,600
84
$357K 0.16%
1,022
85
$348K 0.16%
4,140
-75
86
$346K 0.16%
+8,480
87
$331K 0.15%
+1,915
88
$329K 0.15%
9,385
+150
89
$328K 0.15%
3,265
+770
90
$322K 0.15%
+5,961
91
$320K 0.15%
6,698
-2,537
92
$311K 0.14%
3,990
+185
93
$279K 0.13%
2,536
-188
94
$277K 0.13%
3,160
95
$269K 0.12%
+11,015
96
$266K 0.12%
4,055
+360
97
$266K 0.12%
2,441
+55
98
$257K 0.12%
6,310
+40
99
$252K 0.12%
1,816
+286
100
$248K 0.11%
7,250
2 3
4
5 6