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
$187M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.06M
3
+$1.97M
4
URI icon
United Rentals
URI
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.72M

Top Sells

1
+$3.66M
2
+$2.27M
3
+$2.1M
4
GT icon
Goodyear
GT
+$1.31M
5
EPR icon
EPR Properties
EPR
+$1.3M

Sector Composition

1 Technology 17.11%
2 Industrials 13.89%
3 Financials 7.76%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.13%
10,572
-414
127
$229K 0.12%
1,470
-418
128
$229K 0.12%
7,450
-260
129
$229K 0.12%
4,275
-200
130
$226K 0.12%
+11,883
131
$217K 0.12%
2,305
-210
132
$209K 0.11%
1,810
+50
133
$208K 0.11%
+1,791
134
$205K 0.11%
+4,390
135
$172K 0.09%
2,216
-223
136
$115K 0.06%
14,437
-3,300
137
– –
-8,996
138
– –
-3,584
139
– –
-3,830
140
– –
-17,200
141
– –
-3,465
142
– –
-21,647
143
– –
-130,226
144
– –
-48,534
145
– –
-3,311
146
– –
-14,320
147
– –
-18,792
148
– –
-10,341
149
– –
-4,150
150
– –
-133,425
3 4 5
6
7