BCM

Beck Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$3.02M
3
+$2.9M
4
BABA icon
Alibaba
BABA
+$2.83M
5
WMT icon
Walmart Inc
WMT
+$2.65M

Top Sells

1
+$3.54M
2
+$3.37M
3
+$3.19M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$3.14M
5
GEO icon
The GEO Group
GEO
+$2.96M

Sector Composition

1 Real Estate 18.12%
2 Consumer Discretionary 14.74%
3 Communication Services 12.71%
4 Industrials 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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