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
$207M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.7M
3
+$3.13M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.66M
5
STLD icon
Steel Dynamics
STLD
+$1.4M

Top Sells

1
+$4.61M
2
+$3.77M
3
+$3.52M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.2M
5
RTN
Raytheon Company
RTN
+$2.76M

Sector Composition

1 Technology 13.87%
2 Financials 12.3%
3 Consumer Discretionary 12.29%
4 Real Estate 6.59%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.16%
3,950
-40
77
$327K 0.16%
2,697
-1,739
78
$326K 0.16%
6,486
-212
79
$321K 0.16%
8,668
-1,357
80
$288K 0.14%
2,646
+205
81
$288K 0.14%
3,540
-600
82
$267K 0.13%
2,536
83
$255K 0.12%
+4,545
84
$250K 0.12%
6,310
85
$232K 0.11%
4,055
86
$231K 0.11%
6,060
+120
87
$219K 0.11%
12,127
+352
88
$216K 0.1%
1,618
-24
89
$212K 0.1%
14,900
-9,550
90
$209K 0.1%
+2,505
91
$208K 0.1%
6,350
-900
92
$204K 0.1%
4,675
-650
93
$202K 0.1%
1,925
-1,340
94
$200K 0.1%
3,875
95
– –
-1,022
96
– –
-16,680
97
– –
-11,015
98
– –
-22,745
99
– –
-10,754
100
– –
-25,710
1 2 3
4
5