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
$142M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.98M
3
+$2.23M
4
FTNT icon
Fortinet
FTNT
+$1.85M
5
JBLU icon
JetBlue
JBLU
+$1.74M

Top Sells

1
+$2.4M
2
+$2.38M
3
+$1.99M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
DAL icon
Delta Air Lines
DAL
+$1.91M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 10.72%
3 Industrials 9.95%
4 Financials 8.88%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.27%
2,820
-50
102
$375K 0.26%
12,965
-1,200
103
$374K 0.26%
14,985
-4,155
104
$357K 0.25%
5,325
-1,150
105
$345K 0.24%
3,061
-10
106
$343K 0.24%
4,770
107
$343K 0.24%
6,608
108
$342K 0.24%
12,850
109
$341K 0.24%
5,400
-380
110
$335K 0.24%
+25,350
111
$334K 0.24%
24,112
-10,654
112
$316K 0.22%
3,005
113
$312K 0.22%
+5,635
114
$311K 0.22%
7,535
-13,700
115
$308K 0.22%
8,100
-150
116
$298K 0.21%
10,160
-1,125
117
$294K 0.21%
11,100
-1,700
118
$292K 0.21%
7,155
-375
119
$292K 0.21%
3,370
120
$283K 0.2%
5,163
+1,368
121
$278K 0.2%
4,140
+945
122
$276K 0.19%
+13,751
123
$275K 0.19%
+2,636
124
$274K 0.19%
7,200
+850
125
$249K 0.18%
2,719
+100
3 4
5
6 7