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
$151M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.99M
3
+$1.83M
4
HAL icon
Halliburton
HAL
+$1.74M
5
IFN
India Fund
IFN
+$1.62M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Sector Composition

1 Industrials 13.41%
2 Financials 9.74%
3 Energy 8.79%
4 Communication Services 8.47%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.17%
11,054
-14,705
127
$251K 0.17%
+4,610
128
$250K 0.17%
2,487
-215
129
$249K 0.17%
2,619
130
$249K 0.17%
+2,115
131
$248K 0.16%
5,081
-1,105
132
$244K 0.16%
5,961
-153
133
$242K 0.16%
7,910
134
$238K 0.16%
3,680
+1
135
$236K 0.16%
6,350
-250
136
$233K 0.15%
+9,005
137
$229K 0.15%
+3,195
138
$228K 0.15%
+3,795
139
$226K 0.15%
+5,780
140
$224K 0.15%
+1,200
141
$223K 0.15%
4,245
-225
142
$220K 0.15%
5,692
-690
143
$220K 0.15%
2,875
-675
144
$219K 0.15%
3,011
+159
145
$217K 0.14%
+2,735
146
$216K 0.14%
+3,607
147
$214K 0.14%
4,455
-1,300
148
$209K 0.14%
3,798
-680
149
$207K 0.14%
3,279
-45
150
$206K 0.14%
+3,505
3 4 5
6
7