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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.68M
3
+$3.23M
4
AAL icon
American Airlines Group
AAL
+$3.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Industrials 10.08%
3 Technology 8.02%
4 Communication Services 7.61%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.18%
+10,386
127
$226K 0.18%
+8,440
128
$222K 0.18%
+7,910
129
$221K 0.18%
+3,414
130
$221K 0.18%
+7,715
131
$219K 0.18%
+6,114
132
$219K 0.18%
+3,675
133
$218K 0.18%
+3,677
134
$211K 0.17%
+3,792
135
$211K 0.17%
+312
136
$206K 0.17%
+1,219
137
$203K 0.16%
+2,915
138
$185K 0.15%
+1,198
139
$172K 0.14%
+6,167
140
$109K 0.09%
+13,750
141
$43K 0.03%
+1,195
2 3 4 5
6