BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+7.58%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$3.03M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.99M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.83M |
| 5 |
Halliburton
HAL
|
$1.74M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.4M |
| 2 |
AMC Networks
AMCX
|
$1.27M |
| 3 |
KKR & Co
KKR
|
$1.24M |
| 4 |
Cboe Global Markets
CBOE
|
$1.1M |
| 5 |
Global X Social Media ETF
SOCL
|
$1.01M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 9.74% |
| 3 | Energy | 8.79% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.68% | 21,235 -6,510 | -23% | -$315K |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $972K | 0.65% | 18,565 -575 | -3% | -$30.1K |
|
53
SPDR S&P Insurance ETF
KIE
$853M
| $958K | 0.64% | 14,933 +3,032 | +25% | +$195K |
|
54
GE Aerospace
GE
$292B
| $926K | 0.62% | 35,255 +8,680 | +33% | +$228K |
|
55
First Trust Water ETF
FIW
$1.94B
| $907K | 0.6% | 26,240 -235 | -0.9% | -$8.12K |
|
56
UnitedHealth
UNH
$281B
| $903K | 0.6% | 11,047 -464 | -4% | -$37.9K |
|
57
Sarepta Therapeutics
SRPT
$1.78B
| $847K | 0.56% | 28,444 +3,700 | +15% | +$110K |
|
|
AWAY
58
DELISTED
HOMEAWAY INC COM
AWAY
| $845K | 0.56% | 24,255 -20,070 | -45% | -$699K |
|
59
Broadcom
AVGO
$1.4T
| $803K | 0.53% | 11,145 -400 | -3% | -$28.8K |
|
60
Home Depot
HD
$405B
| $794K | 0.53% | 9,815 +1,601 | +19% | +$130K |
|
61
Under Armour
UAA
$2.14B
| $792K | 0.53% | 13,315 +7,200 | +118% | +$428K |
|
|
SEA
62
DELISTED
Invesco Shipping ETF
SEA
| $788K | 0.52% | 34,446 +10,000 | +41% | +$229K |
|
63
ProShares Ultra S&P500
SSO
$7.16B
| $784K | 0.52% | 6,772 +399 | +6% | +$46.2K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $772K | 0.51% | 10,417 +141 | +1% | +$10.4K |
|
|
VIVS
65
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $770K | 0.51% | 92,158 -14,673 | -14% | -$123K |
|
66
Comcast
CMCSA
$125B
| $749K | 0.5% | 13,945 -1,325 | -9% | -$71.2K |
|
|
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $747K | 0.5% | 16,764 +1,125 | +7% | +$50.1K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $745K | 0.5% | 31,334 +301 | +1% | +$7.16K |
|
69
Carlyle Group
CG
$23.4B
| $743K | 0.49% | 21,879 -14,818 | -40% | -$503K |
|
70
United Airlines
UAL
$34B
| $680K | 0.45% | 16,565 -8,783 | -35% | -$361K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $671K | 0.45% | 16,654 -3,344 | -17% | -$135K |
|
72
Blackstone
BX
$134B
| $669K | 0.44% | 20,010 -1,657 | -8% | -$55.4K |
|
73
iShares US Financials ETF
IYF
$4.06B
| $637K | 0.42% | 7,665 -191 | -2% | -$15.9K |
|
|
JMF
74
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $633K | 0.42% | 28,478 -55 | -0.2% | -$1.22K |
|
75
Macy's
M
$3.59B
| $630K | 0.42% | 10,860 +5,835 | +116% | +$338K |
|