BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+7.58%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$3.03M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.99M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.83M |
| 5 |
Halliburton
HAL
|
$1.74M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.4M |
| 2 |
AMC Networks
AMCX
|
$1.27M |
| 3 |
KKR & Co
KKR
|
$1.24M |
| 4 |
Cboe Global Markets
CBOE
|
$1.1M |
| 5 |
Global X Social Media ETF
SOCL
|
$1.01M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 9.74% |
| 3 | Energy | 8.79% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$19.4B
| $1.74M | 1.15% | +24,460 | New | +$1.74M |
|
27
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.64M | 1.09% | 47,358 -4,138 | -8% | -$144K |
|
28
Capri Holdings
CPRI
$2.45B
| $1.64M | 1.09% | 18,520 +9,905 | +115% | +$878K |
|
|
IFN
29
India Fund
IFN
$601M
| $1.62M | 1.08% | +63,930 | New | +$1.62M |
|
30
Hanesbrands
HBI
$2.23B
| $1.61M | 1.07% | 16,400 -25 | -0.2% | -$2.46K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.56M | 1.04% | 15,613 +431 | +3% | +$43.1K |
|
|
VE
32
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.53M | 1.01% | 80,342 -3,943 | -5% | -$74.9K |
|
33
MetLife
MET
$54.1B
| $1.49M | 0.99% | 26,875 -2,050 | -7% | -$114K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.46M | 0.97% | 17,381 +141 | +0.8% | +$11.8K |
|
35
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.42M | 0.95% | 26,740 +265 | +1% | +$14.1K |
|
36
Southwest Airlines
LUV
$17.3B
| $1.41M | 0.94% | 52,590 +11,520 | +28% | +$310K |
|
37
Targa Resources
TRGP
$36.1B
| $1.39M | 0.93% | 9,989 +541 | +6% | +$75.5K |
|
38
Zillow
ZG
$19.7B
| $1.39M | 0.92% | 9,695 +1,345 | +16% | +$192K |
|
39
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.38M | 0.92% | 14,652 +40 | +0.3% | +$3.77K |
|
|
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
| $1.35M | 0.9% | +41,790 | New | +$1.35M |
|
41
Bank of America
BAC
$376B
| $1.24M | 0.83% | 80,956 -31,494 | -28% | -$484K |
|
42
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.17M | 0.78% | 38,840 +7,880 | +25% | +$237K |
|
43
Genworth Financial
GNW
$3.52B
| $1.16M | 0.77% | 66,575 +8,550 | +15% | +$149K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.15M | 0.77% | 32,374 -391 | -1% | -$13.9K |
|
|
CORR
45
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.15M | 0.77% | 155,472 -7,395 | -5% | -$54.8K |
|
46
Nike
NKE
$114B
| $1.15M | 0.76% | 14,796 +2,040 | +16% | +$158K |
|
47
iShares US Financial Services ETF
IYG
$1.94B
| $1.12M | 0.74% | 13,282 -810 | -6% | -$68.4K |
|
|
NGLS
48
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.11M | 0.74% | 15,475 -625 | -4% | -$44.9K |
|
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.09M | 0.72% | 35,632 +7,636 | +27% | +$233K |
|
|
50
KKR & Co
KKR
$124B
| $1.07M | 0.71% | 44,146 -50,829 | -54% | -$1.24M |
|