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
$241M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.07M
3
+$3.81M
4
CCL icon
Carnival Corp
CCL
+$3.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Top Sells

1
+$6.47M
2
+$3.9M
3
+$3.4M
4
VEEV icon
Veeva Systems
VEEV
+$2.74M
5
EBS icon
Emergent Biosolutions
EBS
+$2.28M

Sector Composition

1 Technology 24.58%
2 Real Estate 15.71%
3 Consumer Discretionary 9.82%
4 Industrials 5.79%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.47%
48,410
+4,821
2
$9.86M 4.09%
755,240
-298,760
3
$8.99M 3.73%
55,200
-13,040
4
$7.92M 3.29%
33,837
-1,126
5
$6.74M 2.8%
50,829
+2,590
6
$6.4M 2.66%
29,564
-795
7
$5.82M 2.42%
82,175
-25,675
8
$5.52M 2.29%
30,142
+1,630
9
$5.41M 2.24%
68,306
+48,176
10
$5.1M 2.12%
33,503
+976
11
$5.1M 2.12%
+35,849
12
$5.07M 2.11%
16,617
-675
13
$4.65M 1.93%
44,513
-1,830
14
$4.16M 1.73%
560,112
+84,194
15
$4.07M 1.69%
+89,268
16
$3.82M 1.59%
122,033
+7,149
17
$3.78M 1.57%
91,695
+2,475
18
$3.77M 1.56%
101,072
-1,332
19
$3.77M 1.56%
29,793
-648
20
$3.68M 1.53%
108,417
+18,680
21
$3.63M 1.51%
6,603
-42
22
$3.61M 1.5%
+166,691
23
$3.52M 1.46%
126,850
+1,950
24
$3.41M 1.42%
+9,090
25
$3.37M 1.4%
99,785
+5,526
1
2 3 4 5