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

Top Buys

1
+$4.78M
2
+$2.98M
3
+$2.23M
4
FTNT icon
Fortinet
FTNT
+$1.85M
5
JBLU icon
JetBlue
JBLU
+$1.74M

Top Sells

1
+$2.4M
2
+$2.38M
3
+$1.99M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
DAL icon
Delta Air Lines
DAL
+$1.91M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 10.72%
3 Industrials 9.95%
4 Financials 8.88%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 3.51%
121,357
+24,565
2
$4.78M 3.36%
+1,070,940
3
$4.77M 3.36%
189,016
+23,628
4
$4.05M 2.85%
47,212
+1,743
5
$4.03M 2.84%
20,794
+2,480
6
$3.15M 2.22%
111,626
+12,254
7
$3.09M 2.18%
61,362
+521
8
$3.09M 2.18%
8,556
+1,391
9
$2.98M 2.09%
+173,814
10
$2.92M 2.06%
57,170
+5,370
11
$2.59M 1.82%
23,877
-3,505
12
$2.55M 1.79%
20,757
+3,363
13
$2.54M 1.79%
108,544
+6,620
14
$2.25M 1.58%
71,773
+19,183
15
$2.23M 1.57%
+44,372
16
$2.1M 1.48%
87,569
-2,414
17
$2.09M 1.47%
59,315
+17,525
18
$2.04M 1.43%
22,855
+1,664
19
$1.94M 1.36%
73,557
+9,627
20
$1.87M 1.32%
20,943
+645
21
$1.85M 1.3%
+379,010
22
$1.79M 1.26%
65,984
+384
23
$1.77M 1.24%
48,000
-1,910
24
$1.74M 1.23%
+162,982
25
$1.69M 1.19%
101,838
+20,882
1
2 3 4 5