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
$227M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.57M
3
+$3.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
5
BCC icon
Boise Cascade
BCC
+$2.92M

Top Sells

1
+$4.39M
2
+$4M
3
+$3.7M
4
C icon
Citigroup
C
+$3.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M

Sector Composition

1 Real Estate 11.4%
2 Consumer Discretionary 11.31%
3 Financials 10.97%
4 Technology 9.9%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.12%
9,235
+1,335
102
$250K 0.11%
+17,200
103
$248K 0.11%
+771
104
$245K 0.11%
+5,595
105
$245K 0.11%
3,695
-430
106
$235K 0.1%
12,280
+1,000
107
$227K 0.1%
+1,625
108
$226K 0.1%
5,325
109
$225K 0.1%
+1,530
110
$222K 0.1%
10,000
-220
111
$217K 0.1%
+3,875
112
– –
-84,341
113
– –
-48,030
114
– –
-32,024
115
– –
-25,840
116
– –
-9,130
117
– –
-53,244
118
– –
-33,695
119
– –
-1,408
120
– –
-45,892
121
– –
-66,579
122
– –
-174,105
123
– –
-23,928
1 2 3 4
5