BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+10.2%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$172M
AUM Growth
+$29.4M
(+21%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
176
New
29
Increased
39
Reduced
73
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
VER
VEREIT, Inc.
VER
|
$4.45M |
| 3 |
JetBlue
JBLU
|
$4.28M |
| 4 |
Walmart
WMT
|
$3.51M |
| 5 |
American Airlines Group
AAL
|
$2.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
Walt Disney
DIS
|
$4.05M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$2.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
Genworth Financial
GNW
|
$1.67M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.01% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$667B
| $1.93M | 1.12% |
9,312
-11,482
| -55% | -$2.37M |
|
|
RCAP
27
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.92M | 1.12% |
+156,920
| New | +$1.92M |
|
28
Ford
F
$47.2B
| $1.87M | 1.09% |
120,939
+96,827
| +402% | +$1.5M |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $1.83M | 1.07% |
23,975
+1,945
| +9% | +$149K |
|
|
IFN
30
India Fund
IFN
$598M
| $1.82M | 1.06% |
70,314
-3,243
| -4% | -$83.7K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $1.78M | 1.03% |
46,770
+10,383
| +29% | +$394K |
|
32
Hanesbrands
HBI
$2.26B
| $1.77M | 1.03% |
63,584
-2,400
| -4% | -$67K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $1.7M | 0.99% |
53,889
+14,830
| +38% | +$468K |
|
34
Nike
NKE
$111B
| $1.63M | 0.95% |
33,962
+2,290
| +7% | +$110K |
|
35
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.6M | 0.93% |
26,580
-245
| -0.9% | -$14.8K |
|
36
Alibaba
BABA
$321B
| $1.44M | 0.84% |
+13,850
| New | +$1.44M |
|
37
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.42M | 0.83% |
28,596
-550
| -2% | -$27.4K |
|
38
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.41M | 0.82% |
+53,280
| New | +$1.41M |
|
39
Goodyear
GT
$2.5B
| $1.4M | 0.82% |
+49,044
| New | +$1.4M |
|
40
iShares Russell 2000 ETF
IWM
$68B
| $1.33M | 0.78% |
+44,925
| New | +$1.33M |
|
41
United Airlines
UAL
$34.6B
| $1.31M | 0.77% |
+19,647
| New | +$1.31M |
|
42
iShares US Financial Services ETF
IYG
$1.92B
| $1.28M | 0.75% |
41,802
+345
| +0.8% | +$10.6K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.74% |
35,370
-12,630
| -26% | -$456K |
|
44
SPDR S&P Homebuilders ETF
XHB
$2.03B
| $1.24M | 0.72% |
36,442
-3,735
| -9% | -$127K |
|
45
Under Armour
UAA
$2.26B
| $1.17M | 0.68% |
34,664
+1,974
| +6% | +$66.5K |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.64% |
10,415
+175
| +2% | +$18.4K |
|
47
UnitedHealth
UNH
$286B
| $1.06M | 0.62% |
10,433
-369
| -3% | -$37.3K |
|
48
Western Digital
WDC
$32.2B
| $1.02M | 0.59% |
+12,176
| New | +$1.02M |
|
49
Broadcom
AVGO
$1.6T
| $1.01M | 0.59% |
100,800
-9,100
| -8% | -$91.5K |
|
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.01M | 0.59% |
33,171
-3,392
| -9% | -$103K |
|