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

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.27M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Top Sells

1
+$3.21M
2
+$3.02M
3
+$1.42M
4
C icon
Citigroup
C
+$937K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$865K

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%
+2,852
138
$212K 0.16%
1,140
-79
139
$208K 0.16%
6,600
-1,115
140
$133K 0.1%
14,350
+600
141
– –
-12,607
142
– –
-1,690
143
– –
-28,050
144
– –
-13,220
145
– –
-63,497
146
– –
-1,541
147
– –
-10,095
148
– –
-1,195
149
– –
-2,995
150
– –
-20,277
3 4 5
6
7