BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+19.66%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
| 2 |
Astrotech Corp
ASTC
|
$3.68M |
| 3 |
Citigroup
C
|
$3.23M |
| 4 |
American Airlines Group
AAL
|
$3.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Industrials | 10.08% |
| 3 | Technology | 8.02% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.98B
| $543K | 0.44% |
+22,359
| New | +$543K |
|
|
JMF
77
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $543K | 0.44% |
+29,197
| New | +$543K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $543K | 0.44% |
+10,085
| New | +$543K |
|
79
Under Armour
UAA
$2.17B
| $521K | 0.42% |
+6,115
| New | +$521K |
|
80
American Tower
AMT
$91.9B
| $509K | 0.41% |
+6,403
| New | +$509K |
|
81
Southwest Airlines
LUV
$17B
| $500K | 0.4% |
+24,270
| New | +$500K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $487K | 0.39% |
+7,567
| New | +$487K |
|
83
PepsiCo
PEP
$203B
| $484K | 0.39% |
+6,039
| New | +$484K |
|
|
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
| $479K | 0.39% |
+12,170
| New | +$479K |
|
|
SEA
85
DELISTED
Invesco Shipping ETF
SEA
| $461K | 0.37% |
+21,721
| New | +$461K |
|
86
Johnson & Johnson
JNJ
$429B
| $445K | 0.36% |
+5,010
| New | +$445K |
|
87
AdvisorShares Insider Advantage ETF
SURE
$49M
| $437K | 0.35% |
+9,370
| New | +$437K |
|
88
H&R Block
HRB
$6.83B
| $426K | 0.34% |
+14,640
| New | +$426K |
|
89
Visa
V
$681B
| $411K | 0.33% |
+1,892
| New | +$411K |
|
90
Capri Holdings
CPRI
$2.51B
| $387K | 0.31% |
+4,920
| New | +$387K |
|
91
Blackstone
BX
$131B
| $384K | 0.31% |
+12,404
| New | +$384K |
|
92
Mastercard
MA
$536B
| $371K | 0.3% |
+4,770
| New | +$371K |
|
93
AbbVie
ABBV
$374B
| $367K | 0.3% |
+7,702
| New | +$367K |
|
94
Verizon
VZ
$184B
| $367K | 0.3% |
+7,694
| New | +$367K |
|
95
VanEck Agribusiness ETF
MOO
$617M
| $361K | 0.29% |
+7,058
| New | +$361K |
|
96
Stratasys
SSYS
$863M
| $356K | 0.29% |
+2,995
| New | +$356K |
|
97
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $338K | 0.27% |
+3,907
| New | +$338K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $336K | 0.27% |
+4,700
| New | +$336K |
|
99
Energy Transfer Partners
ET
$60.3B
| $334K | 0.27% |
+8,150
| New | +$334K |
|
100
Diageo
DEO
$61.1B
| $331K | 0.27% |
+2,601
| New | +$331K |
|