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
151
– –
-6,167
152
– –
-312
153
– –
-43,217
154
– –
-2,915
3 4 5 6
7