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
$142M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$2.49M
3
+$2.06M
4
FTNT icon
Fortinet
FTNT
+$1.91M
5
JBLU icon
JetBlue
JBLU
+$1.86M

Top Sells

1
+$2.96M
2
+$2.38M
3
+$2.17M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.99M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 10.72%
3 Industrials 10.45%
4 Financials 8.88%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
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