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
$241M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.07M
3
+$3.81M
4
CCL icon
Carnival Corp
CCL
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

1
+$6.47M
2
+$3.9M
3
+$3.4M
4
VEEV icon
Veeva Systems
VEEV
+$2.74M
5
EBS icon
Emergent Biosolutions
EBS
+$2.28M

Sector Composition

1 Technology 24.58%
2 Real Estate 15.71%
3 Consumer Discretionary 9.82%
4 Industrials 5.79%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.29%
5,958
-560
77
$675K 0.28%
+23,205
78
$626K 0.26%
10,436
-543
79
$615K 0.26%
18,981
-775
80
$593K 0.25%
+3,731
81
$576K 0.24%
11,461
+5,967
82
$574K 0.24%
15,182
+13,057
83
$552K 0.23%
+5,358
84
$494K 0.21%
19,355
-1,050
85
$478K 0.2%
3,546
-785
86
$469K 0.19%
+2,347
87
$468K 0.19%
11,361
-116
88
$455K 0.19%
+4,171
89
$428K 0.18%
3,780
+760
90
$420K 0.17%
47,805
+21,410
91
$398K 0.17%
+23,775
92
$383K 0.16%
+1,154
93
$364K 0.15%
+10,341
94
$347K 0.14%
+15,100
95
$339K 0.14%
4,835
-175
96
$324K 0.13%
+1,150
97
$321K 0.13%
+1,832
98
$313K 0.13%
4,203
-61
99
$306K 0.13%
+4,741
100
$297K 0.12%
+3,868
1 2 3
4
5