BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+1.77%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$187M
AUM Growth
+$187M
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
57
Reduced
55
Closed
16
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.82M |
| 2 |
MetLife
MET
|
$3.06M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.97M |
| 4 |
United Rentals
URI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.72M |
Top Sells
| 1 |
Walmart
WMT
|
$3.66M |
| 2 |
Palo Alto Networks
PANW
|
$2.27M |
| 3 |
Ford
F
|
$2.1M |
| 4 |
Goodyear
GT
|
$1.31M |
| 5 |
EPR Properties
EPR
|
$1.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 1.3% |
98,904
-5,096
| -5% | -$125K |
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.38M | 1.28% |
264,130
-11,850
| -4% | -$107K |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $2.26M | 1.21% |
18,261
-1,482
| -8% | -$184K |
|
|
29
AbbVie
ABBV
$374B
| $2.21M | 1.18% |
32,828
+25,560
| +352% | +$1.72M |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $1.99M | 1.07% |
25,055
+1,065
| +4% | +$84.7K |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $1.97M | 1.06% |
+93,985
| New | +$1.97M |
|
32
Hanesbrands
HBI
$2.17B
| $1.96M | 1.05% |
58,950
-944
| -2% | -$31.5K |
|
33
Nike
NKE
$110B
| $1.86M | 0.99% |
34,412
+808
| +2% | +$43.7K |
|
34
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.85M | 0.99% |
26,803
+598
| +2% | +$41.2K |
|
|
35
United Rentals
URI
$60.8B
| $1.79M | 0.96% |
+20,460
| New | +$1.79M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.76M | 0.94% |
54,750
+7,480
| +16% | +$240K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.7M | 0.91% |
46,423
-647
| -1% | -$23.7K |
|
38
Invesco Water Resources ETF
PHO
$2.24B
| $1.68M | 0.9% |
67,484
-6,982
| -9% | -$174K |
|
39
ProShares Ultra S&P500
SSO
$7.13B
| $1.68M | 0.9% |
103,832
+13,104
| +14% | +$211K |
|
|
IFN
40
India Fund
IFN
$599M
| $1.64M | 0.88% |
61,943
-1,382
| -2% | -$36.6K |
|
|
AMAG
41
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.6M | 0.86% |
+23,225
| New | +$1.6M |
|
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.58M | 0.84% |
34,305
+28,415
| +482% | +$1.31M |
|
43
Exxon Mobil
XOM
$477B
| $1.49M | 0.8% |
17,905
+527
| +3% | +$43.9K |
|
44
Southwest Airlines
LUV
$17B
| $1.48M | 0.79% |
44,774
-9,975
| -18% | -$330K |
|
45
Broadcom
AVGO
$1.42T
| $1.47M | 0.79% |
110,350
+8,750
| +9% | +$116K |
|
46
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.45M | 0.78% |
26,706
-550
| -2% | -$29.9K |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.28M | 0.68% |
34,897
-1,012
| -3% | -$37.1K |
|
|
EFC
48
Ellington Financial
EFC
$1.37B
| $1.27M | 0.68% |
68,422
-20,336
| -23% | -$376K |
|
49
iShares US Financial Services ETF
IYG
$1.92B
| $1.24M | 0.67% |
39,705
-387
| -1% | -$12.1K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.19M | 0.64% |
20,746
+7,846
| +61% | +$449K |
|