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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.68M
3
+$3.23M
4
AAL icon
American Airlines Group
AAL
+$3.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Industrials 10.08%
3 Technology 8.02%
4 Communication Services 7.61%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.26%
+4,950
102
$319K 0.26%
+18,144
103
$317K 0.25%
+11,240
104
$312K 0.25%
+13,300
105
$309K 0.25%
+3,252
106
$306K 0.25%
+6,600
107
$302K 0.24%
+10,095
108
$290K 0.23%
+8,020
109
$286K 0.23%
+13,220
110
$284K 0.23%
+11,110
111
$278K 0.22%
+12,607
112
$275K 0.22%
+2,845
113
$271K 0.22%
+5,905
114
$268K 0.22%
+5,025
115
$265K 0.21%
+1,690
116
$261K 0.21%
+3,535
117
$259K 0.21%
+7,650
118
$255K 0.21%
+7,122
119
$253K 0.2%
+1,541
120
$250K 0.2%
+14,589
121
$249K 0.2%
+5,381
122
$249K 0.2%
+3,620
123
$239K 0.19%
+15,340
124
$230K 0.18%
+2,070
125
$228K 0.18%
+2,581
2 3 4
5
6