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
$131M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.27M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Top Sells

1
+$3.21M
2
+$3.02M
3
+$1.42M
4
C icon
Citigroup
C
+$937K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$865K

Sector Composition

1 Industrials 12.63%
2 Financials 12.54%
3 Communication Services 9.42%
4 Energy 7.09%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7M 2.83%
97,613
+3,581
2
$3.47M 2.66%
42,594
+3,720
3
$3.22M 2.46%
16,984
-7,487
4
$3.19M 2.44%
165,032
+18,452
5
$3.18M 2.43%
89,082
+4,435
6
$2.83M 2.16%
77,582
+3,810
7
$2.78M 2.12%
98,247
+9,716
8
$2.39M 1.82%
88,860
+2,770
9
$2.37M 1.81%
6,642
-37
10
$2.31M 1.77%
36,923
+7,306
11
$2.27M 1.74%
47,570
-19,600
12
$2.27M 1.73%
45,347
+1,151
13
$2.23M 1.7%
93,816
+9,552
14
$2.22M 1.7%
94,975
-1,172
15
$2.16M 1.65%
16,829
+2,425
16
$2.07M 1.58%
25,689
-10,233
17
$1.95M 1.49%
112,450
-9,550
18
$1.87M 1.43%
51,496
+5,110
19
$1.71M 1.31%
21,774
-11,006
20
$1.7M 1.3%
44,325
+1,060
21
$1.7M 1.3%
84,285
-1,805
22
$1.65M 1.26%
50,162
+2,111
23
$1.65M 1.26%
46,510
+2,660
24
$1.55M 1.18%
+32,454
25
$1.52M 1.16%
+61,896
1
2 3 4 5