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
$175M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.77M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$941K

Top Sells

1
+$3M
2
+$2.14M
3
+$1.44M
4
AAL icon
American Airlines Group
AAL
+$1.27M
5
YHOO
Yahoo Inc
YHOO
+$1.19M

Sector Composition

1 Technology 17.36%
2 Industrials 14.77%
3 Consumer Discretionary 8.44%
4 Consumer Staples 8.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.2%
+8,442
102
$337K 0.19%
39,875
+7,100
103
$333K 0.19%
3,311
-720
104
$319K 0.18%
10,045
-115
105
$318K 0.18%
1,525
-785
106
$307K 0.18%
9,572
-84
107
$304K 0.17%
6,412
+370
108
$301K 0.17%
6,340
-3,722
109
$301K 0.17%
7,275
-4,600
110
$296K 0.17%
5,961
-1,239
111
$290K 0.17%
1,888
-131
112
$289K 0.17%
+3,740
113
$281K 0.16%
2,305
-700
114
$276K 0.16%
3,250
115
$274K 0.16%
8,875
-475
116
$267K 0.15%
5,761
117
$253K 0.14%
+3,830
118
$248K 0.14%
1,720
-1,030
119
$245K 0.14%
+5,890
120
$244K 0.14%
+10,986
121
$242K 0.14%
4,475
+60
122
$239K 0.14%
2,515
-1,955
123
$234K 0.13%
7,710
124
$232K 0.13%
10,239
125
$228K 0.13%
3,465
-2,835
3 4
5
6 7