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
$217M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.89M
3
+$2.75M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.3M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.48M

Top Sells

1
+$4.14M
2
+$3.67M
3
+$3.19M
4
BCC icon
Boise Cascade
BCC
+$3.14M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

1 Financials 13.33%
2 Technology 13.12%
3 Consumer Discretionary 12.62%
4 Industrials 7.46%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.82%
397,588
-23,504
2
$9.87M 4.54%
136,380
-740
3
$8.82M 4.06%
1,524,240
+30,920
4
$7.77M 3.58%
36,001
+3
5
$7.48M 3.44%
40,739
+144
6
$7.21M 3.32%
79,037
+15,759
7
$6.99M 3.21%
288,776
-1,117
8
$6.83M 3.14%
77,867
+11,723
9
$6.36M 2.93%
211,924
+3,332
10
$4.8M 2.21%
157,427
+1,191
11
$4.79M 2.21%
79,368
-966
12
$4.78M 2.2%
17,996
+115
13
$4.61M 2.12%
92,722
+4,689
14
$4.54M 2.09%
41,245
+1,187
15
$4.21M 1.94%
100,480
+1,316
16
$4.19M 1.93%
73,829
+6,548
17
$3.96M 1.82%
90,645
-3,036
18
$3.94M 1.82%
41,679
+3,828
19
$3.87M 1.78%
190,809
-6,222
20
$3.83M 1.76%
129,403
-9,667
21
$3.82M 1.76%
232,038
-14,254
22
$3.77M 1.73%
+67,759
23
$3.68M 1.69%
91,075
+19,879
24
$3.52M 1.62%
14,671
+450
25
$3.36M 1.54%
19,859
+17,109
1
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