BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+4.07%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$131M
AUM Growth
+$6.42M
(+5.2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
159
New
15
Increased
49
Reduced
67
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$1.55M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.52M |
| 3 |
AMC Networks
AMCX
|
$1.27M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.25M |
| 5 |
Global X Social Media ETF
SOCL
|
$1.01M |
Top Sells
| 1 |
Mastercard
MA
|
$3.21M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
Citigroup
C
|
$937K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$865K |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Financials | 12.54% |
| 3 | Communication Services | 9.42% |
| 4 | Energy | 7.09% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.4M | 1.07% |
172,400
+2,340
| +1% | +$19K |
|
27
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.4M | 1.07% |
54,101
-9,535
| -15% | -$246K |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.36M | 1.04% |
26,475
+1,675
| +7% | +$86.3K |
|
29
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.36M | 1.04% |
15,182
-185
| -1% | -$16.6K |
|
30
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.33M | 1.02% |
29,224
-370
| -1% | -$16.9K |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| $1.32M | 1.01% |
18,871
-652
| -3% | -$45.7K |
|
32
Carlyle Group
CG
$23.1B
| $1.3M | 0.99% |
36,697
-4,203
| -10% | -$149K |
|
33
Hanesbrands
HBI
$2.27B
| $1.28M | 0.98% |
65,700
-1,240
| -2% | -$24.1K |
|
|
34
AMC Networks
AMCX
$328M
| $1.27M | 0.97% |
+17,110
| New | +$1.27M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.96% |
+27,745
| New | +$1.25M |
|
36
iShares US Financial Services ETF
IYG
$1.9B
| $1.2M | 0.92% |
42,276
-345
| -0.8% | -$9.81K |
|
37
United Airlines
UAL
$34.5B
| $1.19M | 0.91% |
25,348
-120
| -0.5% | -$5.63K |
|
38
Pfizer
PFE
$141B
| $1.13M | 0.86% |
37,222
+134
| +0.4% | +$4.06K |
|
|
CORR
39
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.12M | 0.86% |
32,573
-9,285
| -22% | -$320K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.12M | 0.85% |
32,765
+153
| +0.5% | +$5.21K |
|
41
Cboe Global Markets
CBOE
$24.3B
| $1.1M | 0.84% |
19,500
-630
| -3% | -$35.5K |
|
42
Genworth Financial
GNW
$3.52B
| $1.04M | 0.79% |
58,025
+8,010
| +16% | +$143K |
|
|
43
Global X Social Media ETF
SOCL
$151M
| $1.01M | 0.77% |
+50,270
| New | +$1.01M |
|
44
SPDR S&P Biotech ETF
XBI
$5.39B
| $994K | 0.76% |
20,505
-2,940
| -13% | -$143K |
|
45
Southwest Airlines
LUV
$16.5B
| $983K | 0.75% |
41,070
+16,800
| +69% | +$402K |
|
46
lululemon athletica
LULU
$19.9B
| $982K | 0.75% |
+18,535
| New | +$982K |
|
47
Targa Resources
TRGP
$34.9B
| $982K | 0.75% |
9,448
-89
| -0.9% | -$9.25K |
|
|
NGLS
48
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $951K | 0.73% |
16,100
-125
| -0.8% | -$7.38K |
|
49
Nike
NKE
$109B
| $949K | 0.73% |
25,512
+1,780
| +8% | +$66.2K |
|
50
UnitedHealth
UNH
$286B
| $942K | 0.72% |
11,511
-80
| -0.7% | -$6.55K |
|