BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.63%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$175M
AUM Growth
+$175M
(+2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
39
Reduced
72
Closed
25
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.51M |
| 2 |
EFC
Ellington Financial
EFC
|
$1.77M |
| 3 |
Hanesbrands
HBI
|
$1.47M |
| 4 |
EPR Properties
EPR
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3M |
| 2 |
Bank of America
BAC
|
$2.14M |
| 3 |
Alibaba
BABA
|
$1.44M |
| 4 |
American Airlines Group
AAL
|
$1.27M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.19M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 14.77% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $2.43M | 1.39% | 54,749 -13,396 | -20% | -$593K |
|
27
Ford
F
$46.8B
| $2.1M | 1.2% | 130,226 +9,287 | +8% | +$150K |
|
|
28
Hanesbrands
HBI
$2.23B
| $2.01M | 1.15% | 59,894 +43,998 | +277% | +$1.47M |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $1.97M | 1.12% | 23,990 +15 | +0.1% | +$1.23K |
|
30
Invesco Water Resources ETF
PHO
$2.27B
| $1.85M | 1.06% | 74,466 -2,960 | -4% | -$73.7K |
|
|
IFN
31
India Fund
IFN
$601M
| $1.79M | 1.02% | 63,325 -6,989 | -10% | -$198K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.79M | 1.02% | 47,070 +300 | +0.6% | +$11.4K |
|
|
EFC
33
Ellington Financial
EFC
$1.36B
| $1.77M | 1.01% | +88,758 | New | +$1.77M |
|
34
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.76M | 1% | 26,205 -375 | -1% | -$25.1K |
|
35
Nike
NKE
$114B
| $1.69M | 0.96% | 16,802 -179 | -1% | -$18K |
|
|
36
Exxon Mobil
XOM
$487B
| $1.48M | 0.84% | 17,378 +14,645 | +536% | +$1.24M |
|
37
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.47M | 0.84% | 13,628 -670 | -5% | -$72.2K |
|
38
ProShares Ultra S&P500
SSO
$7.16B
| $1.47M | 0.84% | 11,341 +5,096 | +82% | +$659K |
|
39
Under Armour
UAA
$2.14B
| $1.37M | 0.78% | 16,985 -225 | -1% | -$18.2K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.76% | 47,270 +2,345 | +5% | +$66.2K |
|
41
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.32M | 0.76% | 35,909 -533 | -1% | -$19.6K |
|
42
Goodyear
GT
$2.43B
| $1.31M | 0.75% | 48,534 -510 | -1% | -$13.8K |
|
|
43
EPR Properties
EPR
$4.13B
| $1.3M | 0.74% | +21,647 | New | +$1.3M |
|
44
Broadcom
AVGO
$1.4T
| $1.29M | 0.74% | 10,160 +80 | +0.8% | +$10.2K |
|
45
United Airlines
UAL
$34B
| $1.26M | 0.72% | 18,792 -855 | -4% | -$57.5K |
|
46
iShares US Financial Services ETF
IYG
$1.94B
| $1.2M | 0.68% | 13,364 -570 | -4% | -$51K |
|
47
UnitedHealth
UNH
$281B
| $1.15M | 0.66% | 9,748 -685 | -7% | -$81K |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.15M | 0.66% | 10,096 -319 | -3% | -$36.2K |
|
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.01M | 0.58% | 32,431 -740 | -2% | -$23K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.58% | 11,929 +81 | +0.7% | +$6.86K |
|