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
$207M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.49M
3
+$2.96M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.62M
5
STLD icon
Steel Dynamics
STLD
+$1.45M

Top Sells

1
+$4.61M
2
+$3.77M
3
+$3.52M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.2M
5
RTN
Raytheon Company
RTN
+$3.01M

Sector Composition

1 Technology 13.87%
2 Financials 12.3%
3 Consumer Discretionary 12.29%
4 Real Estate 6.59%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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107
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108
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-7,211
109
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-92,722
110
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111
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112
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113
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-9,385
114
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-1,022
115
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-11,015
116
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-1,915
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5