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
$265M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.67M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
NXST icon
Nexstar Media Group
NXST
+$2.61M

Top Sells

1
+$5.65M
2
+$3.08M
3
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.99M
5
ACN icon
Accenture
ACN
+$2.6M

Sector Composition

1 Real Estate 19.89%
2 Technology 18.54%
3 Consumer Discretionary 9.56%
4 Industrials 8.61%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.33%
9,625
-20,044
77
$846K 0.32%
27,601
78
$832K 0.31%
30,230
79
$736K 0.28%
19,059
+3,877
80
$723K 0.27%
5,940
-18
81
$719K 0.27%
17,283
-136
82
$687K 0.26%
+36,970
83
$682K 0.26%
21,586
+6,486
84
$668K 0.25%
54,545
+6,740
85
$668K 0.25%
12,438
+336
86
$630K 0.24%
18,981
87
$594K 0.22%
1,938
-116
88
$576K 0.22%
11,461
89
$529K 0.2%
+18,747
90
$504K 0.19%
19,355
91
$502K 0.19%
4,241
+70
92
$501K 0.19%
+41,723
93
$468K 0.18%
4,113
-5,687
94
$441K 0.17%
8,461
+3,797
95
$417K 0.16%
1,875
-4,701
96
$402K 0.15%
+8,670
97
$385K 0.15%
8,548
-92,524
98
$377K 0.14%
10,317
-24
99
$374K 0.14%
+10,322
100
$357K 0.13%
4,835
2 3
4
5 6