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
$241M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.07M
3
+$3.81M
4
CCL icon
Carnival Corp
CCL
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

1
+$6.47M
2
+$3.9M
3
+$3.4M
4
VEEV icon
Veeva Systems
VEEV
+$2.74M
5
EBS icon
Emergent Biosolutions
EBS
+$2.28M

Sector Composition

1 Technology 24.58%
2 Real Estate 15.71%
3 Consumer Discretionary 9.82%
4 Industrials 5.79%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.1%
+7,167
102
$238K 0.1%
+13,905
103
$233K 0.1%
+1,900
104
$233K 0.1%
+1,317
105
$219K 0.09%
+4,664
106
$208K 0.09%
3,358
-600
107
$185K 0.08%
11,000
108
$159K 0.07%
+473
109
$108K 0.04%
+10,265
110
– –
-1,225
111
– –
-22,067
112
– –
-23,123
113
– –
-19,213
114
– –
-7,866
115
– –
-7,008
116
– –
-1,722
117
– –
-9,758
118
– –
-13,767
119
– –
-4,247
1 2 3 4
5