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
$131M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.27M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Top Sells

1
+$3.21M
2
+$3.02M
3
+$1.42M
4
C icon
Citigroup
C
+$937K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$865K

Sector Composition

1 Industrials 12.63%
2 Financials 12.54%
3 Communication Services 9.42%
4 Energy 7.09%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.28%
6,186
+805
102
$364K 0.28%
8,155
-6,275
103
$361K 0.28%
11,840
+600
104
$360K 0.28%
15,100
-17,500
105
$357K 0.27%
4,770
-42,930
106
$351K 0.27%
6,548
-1,020
107
$342K 0.26%
2,771
+170
108
$328K 0.25%
13,225
-75
109
$327K 0.25%
7,770
-250
110
$323K 0.25%
6,600
111
$309K 0.24%
2,895
+50
112
$307K 0.23%
17,400
-744
113
$306K 0.23%
14,599
+10
114
$301K 0.23%
8,250
+600
115
$299K 0.23%
5,025
116
$295K 0.23%
+5,170
117
$285K 0.22%
1,723
+525
118
$285K 0.22%
13,490
-1,850
119
$284K 0.22%
5,755
-150
120
$277K 0.21%
+3,760
121
$277K 0.21%
3,570
-50
122
$275K 0.21%
3,325
-210
123
$268K 0.2%
2,145
+75
124
$264K 0.2%
2,702
-550
125
$254K 0.19%
8,960
-2,150
3 4
5
6 7