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
$144M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.41M
3
+$2.94M
4
RTN
Raytheon Company
RTN
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M

Top Sells

1
+$5.48M
2
+$4.88M
3
+$3.47M
4
YHOO
Yahoo Inc
YHOO
+$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.27M

Sector Composition

1 Industrials 16.42%
2 Technology 14.44%
3 Consumer Discretionary 12.3%
4 Communication Services 9.47%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-23,225
152
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-14,645
153
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-6,412
154
– –
-86,992
155
– –
-6,350
156
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-10,572
157
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-3,250
158
– –
-1,810
159
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-5,118
3 4 5 6
7