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
$151M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.99M
3
+$1.83M
4
HAL icon
Halliburton
HAL
+$1.74M
5
IFN
India Fund
IFN
+$1.62M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.24M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Sector Composition

1 Industrials 13.41%
2 Financials 9.74%
3 Energy 8.79%
4 Communication Services 8.47%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.14%
+11,650
152
$205K 0.14%
+1,970
153
$128K 0.09%
14,350
154
– –
-17,110
155
– –
-19,500
156
– –
-16,611
157
– –
-3,965
158
– –
-54,101
159
– –
-1,140
160
– –
-9,356
161
– –
-18,535
162
– –
-3,325
163
– –
-50,270
164
– –
-20,505
165
– –
-5,410
166
– –
-7,770
3 4 5 6
7