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
$145M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.22M
3
+$2.47M
4
SNDK
SANDISK CORP
SNDK
+$2.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M

Top Sells

1
+$4.9M
2
+$3.98M
3
+$3.65M
4
LUV icon
Southwest Airlines
LUV
+$3.36M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.04M

Sector Composition

1 Communication Services 18.23%
2 Consumer Discretionary 14.07%
3 Industrials 12.9%
4 Technology 11.23%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,739
152
– –
-8,850
153
– –
-1,250
154
– –
-1,047
155
– –
-3,154
156
– –
-5,245
157
– –
-1,548
158
– –
-3,910
159
– –
-36,537
160
– –
-5,488
161
– –
-3,318
162
– –
-7,571
163
– –
-56,742
164
– –
-6,800
165
– –
-26,000
166
– –
-45,893
3 4 5 6
7