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
$172M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.14M
3
+$4.82M
4
WMT icon
Walmart Inc
WMT
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.39M

Top Sells

1
+$15.8M
2
+$4.05M
3
+$2.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
GNW icon
Genworth Financial
GNW
+$1.67M

Sector Composition

1 Industrials 17.08%
2 Technology 15.8%
3 Consumer Discretionary 8.94%
4 Financials 8.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,957
152
– –
-14,738
153
– –
-22,477
154
– –
-131,698
155
– –
-2,636
156
– –
-7,535
157
– –
-1,398
158
– –
-4,140
159
– –
-4,770
160
– –
-13,751
161
– –
-5,163
162
– –
-14,985
163
– –
-7,155
164
– –
-10,432
165
– –
-4,594
166
– –
-292
167
– –
-20,708
168
– –
-3,551
169
– –
-7,200
170
– –
-3,607
171
– –
-22,683
3 4 5 6
7