BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.55%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$170M
AUM Growth
+$170M
(+18%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
165
New
65
Increased
44
Reduced
33
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
Microsoft
MSFT
|
$3.01M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.35M |
| 4 |
Lennar Class A
LEN
|
$2.13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.98M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
| 2 |
Hain Celestial
HAIN
|
$3.89M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.76M |
| 4 |
American Airlines Group
AAL
|
$1.73M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.68M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 10.92% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.18M | 1.28% |
28,131
+7,086
| +34% | +$550K |
|
27
D.R. Horton
DHI
$51.3B
| $2.14M | 1.26% |
66,684
+14,047
| +27% | +$450K |
|
28
Home Depot
HD
$406B
| $2.13M | 1.25% |
16,123
+1,532
| +10% | +$203K |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $2.06M | 1.21% |
18,300
-1,719
| -9% | -$194K |
|
30
Starbucks
SBUX
$99.2B
| $2.05M | 1.21% |
34,183
+26,546
| +348% | +$1.59M |
|
31
Fortinet
FTNT
$58.7B
| $2.03M | 1.2% |
326,105
-32,900
| -9% | -$205K |
|
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.98M | 1.16% |
+39,446
| New | +$1.98M |
|
|
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.94M | 1.14% |
17,190
-14,855
| -46% | -$1.68M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.94M | 1.14% |
14,212
-638
| -4% | -$87K |
|
35
Global Net Lease
GNL
$1.74B
| $1.91M | 1.12% |
80,136
-28,477
| -26% | -$679K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.87M | 1.1% |
25,002
+673
| +3% | +$50.2K |
|
37
Delta Air Lines
DAL
$40B
| $1.74M | 1.02% |
34,254
-29,131
| -46% | -$1.48M |
|
38
Baidu
BIDU
$33.1B
| $1.7M | 1% |
+8,976
| New | +$1.7M |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $1.69M | 0.99% |
20,750
+3,320
| +19% | +$270K |
|
40
Hanesbrands
HBI
$2.17B
| $1.67M | 0.98% |
56,702
-1,704
| -3% | -$50.2K |
|
41
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.65M | 0.97% |
63,763
-13,463
| -17% | -$349K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.64M | 0.97% |
42,615
-8
| -0% | -$309 |
|
43
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.54M | 0.91% |
25,473
-1,620
| -6% | -$97.9K |
|
44
Prospect Capital
PSEC
$1.34B
| $1.49M | 0.87% |
212,899
+36,334
| +21% | +$254K |
|
45
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.32M | 0.78% |
25,728
-748
| -3% | -$38.4K |
|
46
Exxon Mobil
XOM
$477B
| $1.29M | 0.76% |
16,487
-695
| -4% | -$54.2K |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.25M | 0.74% |
36,537
-30
| -0.1% | -$1.03K |
|
48
Viatris
VTRS
$12.3B
| $1.2M | 0.71% |
+22,260
| New | +$1.2M |
|
|
IFN
49
India Fund
IFN
$599M
| $1.2M | 0.7% |
52,633
-3,542
| -6% | -$80.6K |
|
50
UnitedHealth
UNH
$279B
| $1.11M | 0.65% |
9,400
-159
| -2% | -$18.7K |
|