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
$265M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.67M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
NXST icon
Nexstar Media Group
NXST
+$2.61M

Top Sells

1
+$5.65M
2
+$3.08M
3
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.99M
5
ACN icon
Accenture
ACN
+$2.6M

Sector Composition

1 Real Estate 19.89%
2 Technology 18.54%
3 Consumer Discretionary 9.56%
4 Industrials 8.61%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.13%
4,036
+168
102
$269K 0.1%
1,359
+42
103
$265K 0.1%
+2,530
104
$260K 0.1%
+4,044
105
$247K 0.09%
+1,850
106
$246K 0.09%
+12,220
107
$245K 0.09%
11,000
108
$244K 0.09%
+1,420
109
$228K 0.09%
1,900
110
$227K 0.09%
6,328
-839
111
$225K 0.08%
3,248
-110
112
$156K 0.06%
362
-111
113
$150K 0.06%
+21,585
114
– –
-9,919
115
– –
-468
116
– –
-28,736
117
– –
-7,542
118
– –
-1,154
119
– –
-3,780
120
– –
-6,856
121
– –
-1,832
122
– –
-4,203
123
– –
-107,180
124
– –
-1,150
125
– –
-4,741
2 3 4
5
6