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

Top Buys

1
+$3.5M
2
+$3.36M
3
+$2.67M
4
SNDK
SANDISK CORP
SNDK
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M

Top Sells

1
+$5.35M
2
+$3.98M
3
+$3.65M
4
LUV icon
Southwest Airlines
LUV
+$3.36M
5
UAA icon
Under Armour
UAA
+$3.13M

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
1
$7.9M 5.45%
69,261
+2,768
2
$6.84M 4.72%
33,113
+11,062
3
$4.76M 3.29%
160,949
+8,809
4
$4.46M 3.08%
211,362
-5,385
5
$4.38M 3.02%
32,854
+16,731
6
$4.32M 2.98%
158,564
-196,492
7
$4.16M 2.87%
67,748
-1,406
8
$4.04M 2.79%
12,890
+929
9
$3.87M 2.67%
25,366
+510
10
$3.73M 2.57%
154,602
+13,215
11
$3.53M 2.44%
92,580
+14,420
12
$3.5M 2.41%
+35,214
13
$3.42M 2.36%
27,913
+1,689
14
$3.36M 2.32%
+99,380
15
$3.26M 2.25%
110,328
+208
16
$2.91M 2.01%
52,658
-1,598
17
$2.9M 2%
111,826
+24,382
18
$2.67M 1.84%
+49,358
19
$2.65M 1.83%
97,656
-48,990
20
$2.61M 1.8%
56,285
+34,025
21
$2.61M 1.8%
69,980
+10,660
22
$2.55M 1.76%
85,940
-29,820
23
$2.54M 1.75%
+33,336
24
$2.5M 1.73%
43,825
+41,750
25
$2.49M 1.72%
+53,324
1
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