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
$170M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.01M
3
+$2.35M
4
LEN icon
Lennar Class A
LEN
+$2.13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M

Top Sells

1
+$4.14M
2
+$3.89M
3
+$1.76M
4
AAL icon
American Airlines Group
AAL
+$1.73M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.68M

Sector Composition

1 Industrials 16.41%
2 Consumer Discretionary 15.77%
3 Technology 14.79%
4 Communication Services 10.92%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.08%
985
-545
127
$130K 0.08%
+1,659
128
$127K 0.07%
+787
129
$127K 0.07%
+3,520
130
$124K 0.07%
+5,370
131
$123K 0.07%
+2,489
132
$122K 0.07%
+2,075
133
$117K 0.07%
+2,744
134
$116K 0.07%
+5,240
135
$115K 0.07%
+3,935
136
$114K 0.07%
2,543
-3,668
137
$113K 0.07%
+4,725
138
$110K 0.06%
+1,903
139
$110K 0.06%
+2,235
140
$109K 0.06%
+2,225
141
$108K 0.06%
15,400
+2,200
142
$108K 0.06%
+1,100
143
$105K 0.06%
+1,250
144
$103K 0.06%
+590
145
$101K 0.06%
+6,400
146
– –
-5,171
147
– –
-16,666
148
– –
-6,868
149
– –
-20,685
150
– –
-75,346
3 4 5
6
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