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

Top Buys

1
+$3.01M
2
+$2.02M
3
+$1.81M
4
HAL icon
Halliburton
HAL
+$1.57M
5
IFN
India Fund
IFN
+$1.51M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.18M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Sector Composition

1 Industrials 13.78%
2 Financials 9.74%
3 Energy 8.79%
4 Communication Services 8.47%
5 Consumer Discretionary 6.11%
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
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-54,101
156
– –
-1,140
157
– –
-7,770
158
– –
-50,270
159
– –
-20,505
160
– –
-19,500
161
– –
-16,611
162
– –
-3,965
163
– –
-9,356
164
– –
-18,535
165
– –
-3,325
166
– –
-5,410
3 4 5 6
7