BCM

Beck Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
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
+$1.53M
2
+$1.49M
3
+$1.24M
4
AMCX icon
AMC Networks
AMCX
+$1.2M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.08M

Top Sells

1
+$3.35M
2
+$3.02M
3
+$1.38M
4
DDD icon
3D Systems Corp
DDD
+$1.06M
5
C icon
Citigroup
C
+$976K

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
– –
-312
152
– –
-2,915
153
– –
-13,220
154
– –
-12,607
3 4 5 6
7