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
$142M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.98M
3
+$2.23M
4
FTNT icon
Fortinet
FTNT
+$1.85M
5
JBLU icon
JetBlue
JBLU
+$1.74M

Top Sells

1
+$2.4M
2
+$2.38M
3
+$1.99M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
DAL icon
Delta Air Lines
DAL
+$1.91M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 10.72%
3 Industrials 9.95%
4 Financials 8.88%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.17%
5,961
127
$242K 0.17%
7,910
128
$241K 0.17%
+6,523
129
$240K 0.17%
4,455
130
$235K 0.17%
14,738
-1,093
131
$235K 0.17%
4,575
-35
132
$233K 0.16%
7,940
-250
133
$226K 0.16%
27,875
-5,550
134
$225K 0.16%
3,551
-129
135
$224K 0.16%
4,390
-1,240
136
$223K 0.16%
11,989
-1,350
137
$223K 0.16%
1,398
-377
138
$213K 0.15%
5,712
+20
139
$208K 0.15%
3,405
-100
140
$208K 0.15%
+292
141
$206K 0.15%
3,607
142
$202K 0.14%
4,594
-2,150
143
$202K 0.14%
4,580
-1,200
144
– –
-47,358
145
– –
-15,670
146
– –
-5,081
147
– –
-24,460
148
– –
-81,652
149
– –
-9,005
150
– –
-138,270
4 5
6
7 8