BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-2.67%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$144M
AUM Growth
+$144M
(-23%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
165
New
23
Increased
29
Reduced
41
Closed
65
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.57M |
| 2 |
AT&T
T
|
$3.41M |
| 3 |
Global Net Lease
GNL
|
$2.94M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.88M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.27M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.05M | 1.42% |
3,819
+1,264
| +49% | +$679K |
|
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 1.41% |
14,850
-39,900
| -73% | -$5.48M |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $2.02M | 1.4% |
6,673
-1,391
| -17% | -$420K |
|
29
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.01M | 1.39% |
77,226
-11,655
| -13% | -$303K |
|
30
Southwest Airlines
LUV
$17B
| $1.83M | 1.27% |
48,089
+3,315
| +7% | +$126K |
|
31
Home Depot
HD
$406B
| $1.73M | 1.2% |
14,591
+4,606
| +46% | +$547K |
|
32
Hanesbrands
HBI
$2.17B
| $1.7M | 1.18% |
58,406
-544
| -0.9% | -$15.8K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.68M | 1.17% |
+24,329
| New | +$1.68M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 1.14% |
2,545
-2,250
| -47% | -$1.45M |
|
35
D.R. Horton
DHI
$51.3B
| $1.58M | 1.09% |
52,637
+16,746
| +47% | +$502K |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.58M | 1.09% |
27,093
+290
| +1% | +$16.9K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.56M | 1.08% |
42,623
-3,800
| -8% | -$139K |
|
38
Visa
V
$681B
| $1.52M | 1.05% |
21,045
+6,425
| +44% | +$463K |
|
|
IFN
39
India Fund
IFN
$599M
| $1.42M | 0.99% |
56,175
-5,768
| -9% | -$146K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $1.4M | 0.97% |
17,430
-7,625
| -30% | -$613K |
|
41
Exxon Mobil
XOM
$477B
| $1.34M | 0.93% |
17,182
-723
| -4% | -$56.3K |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.32M | 0.92% |
13,238
-115
| -0.9% | -$11.5K |
|
43
Prospect Capital
PSEC
$1.34B
| $1.32M | 0.91% |
176,565
+109,990
| +165% | +$820K |
|
44
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.29M | 0.89% |
36,567
+1,670
| +5% | +$58.9K |
|
45
Dollar General
DG
$24.1B
| $1.15M | 0.79% |
16,666
+5,392
| +48% | +$370K |
|
46
UnitedHealth
UNH
$279B
| $1.11M | 0.77% |
9,559
-70
| -0.7% | -$8.12K |
|
47
TJX Companies
TJX
$155B
| $800K | 0.55% |
11,305
+530
| +5% | +$37.5K |
|
48
JPMorgan Chase
JPM
$824B
| $760K | 0.53% |
12,253
-130
| -1% | -$8.06K |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $688K | 0.48% |
8,812
+1,048
| +13% | +$81.8K |
|
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $638K | 0.44% |
23,822
-8,159
| -26% | -$219K |
|