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
$151M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.99M
3
+$1.83M
4
HAL icon
Halliburton
HAL
+$1.74M
5
IFN
India Fund
IFN
+$1.62M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Sector Composition

1 Industrials 13.41%
2 Financials 9.74%
3 Energy 8.79%
4 Communication Services 8.47%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.25%
12,800
-2,300
102
$375K 0.25%
13,690
+200
103
$363K 0.24%
2,870
+725
104
$358K 0.24%
+15,670
105
$355K 0.24%
7,530
-625
106
$353K 0.23%
5,780
+610
107
$350K 0.23%
4,770
108
$348K 0.23%
6,608
+60
109
$347K 0.23%
11,285
-555
110
$345K 0.23%
3,005
+110
111
$340K 0.23%
+11,975
112
$334K 0.22%
6,475
-125
113
$330K 0.22%
12,850
-375
114
$316K 0.21%
+6,744
115
$314K 0.21%
+13,221
116
$308K 0.2%
1,775
+52
117
$296K 0.2%
+5,630
118
$293K 0.19%
+1,745
119
$293K 0.19%
13,339
-1,260
120
$286K 0.19%
3,370
-200
121
$283K 0.19%
15,831
-1,569
122
$280K 0.19%
+33,425
123
$278K 0.18%
8,560
-400
124
$273K 0.18%
8,250
125
$266K 0.18%
8,190
-250
3 4
5
6 7