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
$131M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$1.24M
4
AMCX icon
AMC Networks
AMCX
+$1.2M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.08M

Top Sells

1
+$3.35M
2
+$3.02M
3
+$1.38M
4
DDD icon
3D Systems Corp
DDD
+$1.06M
5
C icon
Citigroup
C
+$976K

Sector Composition

1 Industrials 12.63%
2 Financials 12.54%
3 Communication Services 9.42%
4 Energy 7.09%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.19%
4,478
-2,580
127
$239K 0.18%
3,550
-125
128
$237K 0.18%
+4,470
129
$236K 0.18%
6,382
-740
130
$235K 0.18%
6,114
131
$234K 0.18%
2,619
+38
132
$234K 0.18%
8,440
133
$233K 0.18%
7,910
134
$231K 0.18%
3,965
-14,238
135
$230K 0.18%
3,679
+2
136
$223K 0.17%
3,324
-90
137
$212K 0.16%
1,140
-79
138
$212K 0.16%
+2,852
139
$208K 0.16%
6,600
-1,115
140
$133K 0.1%
14,350
+600
141
– –
-1,541
142
– –
-10,095
143
– –
-1,195
144
– –
-2,995
145
– –
-20,277
146
– –
-43,217
147
– –
-9,250
148
– –
-28,050
149
– –
-1,690
150
– –
-63,497
3 4 5
6
7