BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+4.1%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$142M
AUM Growth
-$8.41M
(-5.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
47
Reduced
63
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$4.78M |
| 2 |
Palo Alto Networks
PANW
|
$2.98M |
| 3 |
Hain Celestial
HAIN
|
$2.23M |
| 4 |
Fortinet
FTNT
|
$1.85M |
| 5 |
JetBlue
JBLU
|
$1.74M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$2.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.39M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.99M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.92M |
| 5 |
Delta Air Lines
DAL
|
$1.91M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 8.88% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.55B
| $1.67M | 1.17% |
131,698
+65,123
| +98% | +$823K |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $1.63M | 1.15% |
28,168
-2,960
| -10% | -$171K |
|
28
Exact Sciences
EXAS
$9.73B
| $1.54M | 1.09% |
+85,145
| New | +$1.54M |
|
29
Check Point Software Technologies
CHKP
$20.5B
| $1.52M | 1.07% |
+22,030
| New | +$1.52M |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.51M | 1.06% |
184,110
+10,300
| +6% | +$84.5K |
|
31
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.48M | 1.04% |
26,825
+85
| +0.3% | +$4.7K |
|
32
El Pollo Loco
LOCO
$312M
| $1.47M | 1.03% |
+40,305
| New | +$1.47M |
|
|
33
Delta Air Lines
DAL
$39.5B
| $1.43M | 1.01% |
42,366
-56,732
| -57% | -$1.91M |
|
34
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.39M | 0.98% |
29,146
-158
| -0.5% | -$7.55K |
|
35
Nike
NKE
$111B
| $1.38M | 0.97% |
31,672
+2,080
| +7% | +$90.7K |
|
36
The Greenbrier Companies
GBX
$1.45B
| $1.27M | 0.89% |
+22,477
| New | +$1.27M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.27M | 0.89% |
36,387
+4,013
| +12% | +$140K |
|
38
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.17M | 0.82% |
40,177
-13,243
| -25% | -$386K |
|
39
iShares US Financial Services ETF
IYG
$1.94B
| $1.16M | 0.82% |
41,457
+1,611
| +4% | +$45.2K |
|
|
40
American Airlines Group
AAL
$8.49B
| $1.16M | 0.82% |
36,266
-75,153
| -67% | -$2.4M |
|
|
CORR
41
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.13M | 0.8% |
30,884
-210
| -0.7% | -$7.7K |
|
42
Targa Resources
TRGP
$35.8B
| $1.11M | 0.78% |
8,794
-1,195
| -12% | -$151K |
|
43
Under Armour
UAA
$2.26B
| $1.06M | 0.75% |
32,690
+5,871
| +22% | +$191K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.74% |
39,059
-5,987
| -13% | -$161K |
|
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.02M | 0.72% |
36,563
+931
| +3% | +$25.9K |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $953K | 0.67% |
10,240
-1,735
| -14% | -$161K |
|
|
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $943K | 0.66% |
14,350
-1,125
| -7% | -$73.9K |
|
48
iShares Russell 3000 ETF
IWV
$16.7B
| $923K | 0.65% |
+8,099
| New | +$923K |
|
49
UnitedHealth
UNH
$281B
| $918K | 0.65% |
10,802
-245
| -2% | -$20.8K |
|
50
D.R. Horton
DHI
$52.7B
| $902K | 0.63% |
+43,725
| New | +$902K |
|