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
$195M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.01M
3
+$2.61M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.46M
5
WMT icon
Walmart
WMT
+$1.38M

Top Sells

1
+$5.35M
2
+$4.56M
3
+$2.84M
4
GMLP
Golar LNG Partners LP
GMLP
+$2.66M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

1 Consumer Discretionary 13.86%
2 Real Estate 13.48%
3 Technology 11.88%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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-56,769
106
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-28,189
107
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-186,804
108
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-42,515
109
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-6,690
110
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-1,949
111
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-56,954
112
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-25,336
113
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-118,998
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5