BCM
Beck Capital Management Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$36.5M (-10%)
Cap. Flow
+$13M
Cap. Flow % of AUM
3.81%
Top 10 Holdings %Top 10 Hldgs %
29.94%
Holding
125
New
15
Increased
33
Reduced
64
Closed
13
Top Buys
| 1 | $3.24M | |
| 2 | $2.71M | |
| 3 | $2.66M | |
| 4 | $2.63M | |
| 5 | $1.84M |
Top Sells
| 1 | $2.02M | |
| 2 | $1.57M | |
| 3 | $1.5M | |
| 4 | $1.39M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Energy | 14.98% |
| 3 | Communication Services | 8.37% |
| 4 | Industrials | 7.67% |
| 5 | Real Estate | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $308K | 0.09% | 1,856 -6,208 | -77% | -$1.03M | |||
| $305K | 0.09% | 29,423 +190 | +0.7% | +$1.97K | |||
| $286K | 0.08% | 6,734 -131 | -2% | -$5.56K | |||
| $285K | 0.08% | 1,101 +381 | +53% | +$98.7K | |||
| $279K | 0.08% | 796 +35 | +5% | +$12.3K | |||
| $274K | 0.08% | 11,033 | New | +$274K | |||
| $246K | 0.07% | 585 -6 | -1% | -$2.52K | |||
| $228K | 0.07% | 428 | New | +$228K | |||
| $223K | 0.07% | 4,972 +386 | +8% | +$17.3K | |||
| $219K | 0.06% | 6,027 -27 | -0.5% | -$982 | |||
| $219K | 0.06% | 2,765 | New | +$219K | |||
| $215K | 0.06% | 2,951 | New | +$215K | |||
| $0 | 0% | 0 -12,507 | Closed | – | |||
| $0 | 0% | 0 -54,008 | Closed | – | |||
| $0 | 0% | 0 -5,968 | Closed | – | |||
| $0 | 0% | 0 -1,010 | Closed | – | |||
| $0 | 0% | 0 -9,762 | Closed | – | |||
| $0 | 0% | 0 -31,086 | Closed | – | |||
| $0 | 0% | 0 -141,323 | Closed | – | |||
| $0 | 0% | 0 -9,871 | Closed | – | |||
| $0 | 0% | 0 -19,677 | Closed | – | |||
| $0 | 0% | 0 -11,508 | Closed | – | |||
| $0 | 0% | 0 -11,369 | Closed | – |
