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
$207M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.7M
3
+$3.13M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.66M
5
STLD icon
Steel Dynamics
STLD
+$1.4M

Top Sells

1
+$4.61M
2
+$3.77M
3
+$3.52M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.2M
5
RTN
Raytheon Company
RTN
+$2.76M

Sector Composition

1 Technology 13.87%
2 Financials 12.3%
3 Consumer Discretionary 12.29%
4 Real Estate 6.59%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.31%
129,320
-7,060
2
$10.6M 5.11%
379,972
-17,616
3
$8.65M 4.18%
1,460,120
-64,120
4
$7.52M 3.64%
76,249
-2,788
5
$7.2M 3.48%
75,678
-2,189
6
$6.9M 3.34%
37,181
-3,558
7
$6.34M 3.06%
+31,007
8
$6.14M 2.97%
278,951
-9,825
9
$5.77M 2.79%
204,678
-7,246
10
$5.62M 2.72%
92,166
+12,798
11
$5.41M 2.62%
116,912
+16,432
12
$5M 2.42%
99,253
+73,380
13
$4.68M 2.26%
154,995
-2,432
14
$4.55M 2.2%
16,665
-1,331
15
$4.4M 2.13%
176,924
-13,885
16
$4.19M 2.03%
64,305
+48,065
17
$4.19M 2.03%
21,695
-14,306
18
$4.13M 1.99%
39,597
-1,648
19
$3.99M 1.93%
72,646
-1,183
20
$3.86M 1.86%
220,511
-11,527
21
$3.84M 1.86%
89,085
-1,990
22
$3.77M 1.82%
87,189
-3,456
23
$3.77M 1.82%
40,651
-1,028
24
$3.77M 1.82%
118,122
-11,281
25
$3.75M 1.81%
20,420
+561
1
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