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
$217M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.07M
3
+$2.95M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.37M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.68M

Top Sells

1
+$4.14M
2
+$3.67M
3
+$3.19M
4
BCC icon
Boise Cascade
BCC
+$3.14M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

1 Financials 13.33%
2 Technology 13.12%
3 Consumer Discretionary 12.62%
4 Industrials 7.46%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.11%
1,642
-397
102
$238K 0.11%
7,211
-1,290
103
$234K 0.11%
5,940
+345
104
$227K 0.1%
3,875
105
$221K 0.1%
5,325
106
$217K 0.1%
11,775
-3,233
107
$204K 0.09%
+4,395
108
– –
-3,920
109
– –
-2,865
110
– –
-39,555
111
– –
-12,280
112
– –
-8,202
113
– –
-122,758
114
– –
-78,735
115
– –
-49,512
116
– –
-15,621
117
– –
-57,337
118
– –
-10,000
119
– –
-37,857
120
– –
-25,740
121
– –
-10,755
122
– –
-15,110
123
– –
-21,301
124
– –
-61,805
125
– –
-38,781
2 3 4
5
6