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
$190M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.84M
3
+$2.24M
4
IBM icon
IBM
IBM
+$2.24M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.32M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$2.81M
4
T icon
AT&T
T
+$2.14M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.11M

Sector Composition

1 Financials 14.4%
2 Real Estate 12.51%
3 Consumer Discretionary 11.67%
4 Technology 11.63%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 4.27%
57,072
+425
2
$7.78M 4.1%
366,972
+62,180
3
$7.05M 3.71%
158,980
+5,820
4
$6.38M 3.36%
26,879
+976
5
$6.12M 3.23%
44,504
-1,514
6
$5.6M 2.95%
144,061
-323
7
$5.47M 2.88%
35,840
+1,155
8
$5.35M 2.82%
186,804
+33,162
9
$5.21M 2.74%
306,655
+63,426
10
$4.82M 2.54%
1,769,240
-360,840
11
$4.56M 2.4%
28,189
+360
12
$4.52M 2.38%
82,827
+6,192
13
$4.04M 2.13%
52,666
+3,362
14
$3.99M 2.1%
94,140
+2,620
15
$3.93M 2.07%
59,730
+190
16
$3.85M 2.03%
26,229
-504
17
$3.84M 2.03%
155,941
+8,136
18
$3.34M 1.76%
21,654
+2,221
19
$3.32M 1.75%
80,140
+3,040
20
$3.2M 1.69%
87,900
+2,310
21
$3.19M 1.68%
175,252
+14,599
22
$3.14M 1.65%
132,952
+18,963
23
$3.05M 1.61%
172,882
-1,179
24
$3.04M 1.6%
34,588
+2,528
25
$3.03M 1.6%
334,857
+64,304
1
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