BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+4.1%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$142M
AUM Growth
+$142M
(-5.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
47
Reduced
63
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$4.78M |
| 2 |
Palo Alto Networks
PANW
|
$2.98M |
| 3 |
Hain Celestial
HAIN
|
$2.23M |
| 4 |
Fortinet
FTNT
|
$1.85M |
| 5 |
JetBlue
JBLU
|
$1.74M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$2.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.39M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.99M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.92M |
| 5 |
Delta Air Lines
DAL
|
$1.91M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 8.88% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $567K | 0.4% |
4,895
-60
| -1% | -$6.95K |
|
77
Intel
INTC
$105B
| $542K | 0.38% |
+16,120
| New | +$542K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $541K | 0.38% |
7,150
-455
| -6% | -$34.4K |
|
79
Macy's
M
$4.36B
| $526K | 0.37% |
9,327
-1,533
| -14% | -$86.5K |
|
80
Sarepta Therapeutics
SRPT
$1.98B
| $521K | 0.37% |
26,254
-2,190
| -8% | -$43.5K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $513K | 0.36% |
6,549
+1,184
| +22% | +$92.7K |
|
82
Verizon
VZ
$184B
| $510K | 0.36% |
10,432
-1,399
| -12% | -$68.4K |
|
83
Johnson & Johnson
JNJ
$429B
| $508K | 0.36% |
4,981
| – | – |
|
84
Invesco S&P Spin-Off ETF
CSD
$73M
| $499K | 0.35% |
11,385
-570
| -5% | -$25K |
|
85
KKR & Co
KKR
$120B
| $499K | 0.35% |
23,789
-20,357
| -46% | -$427K |
|
86
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $486K | 0.34% |
30,588
+2,586
| +9% | +$41.1K |
|
|
FIF
87
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $476K | 0.34% |
20,708
+7,487
| +57% | +$172K |
|
88
iShares US Regional Banks ETF
IAT
$647M
| $465K | 0.33% |
14,433
-1,289
| -8% | -$41.5K |
|
89
PepsiCo
PEP
$203B
| $461K | 0.32% |
4,930
-149
| -3% | -$13.9K |
|
90
AbbVie
ABBV
$374B
| $456K | 0.32% |
8,036
+9
| +0.1% | +$511 |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $456K | 0.32% |
+7,957
| New | +$456K |
|
92
AdvisorShares Insider Advantage ETF
SURE
$49M
| $453K | 0.32% |
8,965
+50
| +0.6% | +$2.53K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $450K | 0.32% |
12,215
-4,439
| -27% | -$164K |
|
|
UDF
94
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $447K | 0.31% |
+22,683
| New | +$447K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $447K | 0.31% |
7,360
-1,155
| -14% | -$70.1K |
|
|
TGP
96
DELISTED
Teekay LNG Partners L.P.
TGP
| $441K | 0.31% |
11,255
-750
| -6% | -$29.4K |
|
97
Baidu
BIDU
$33.1B
| $428K | 0.3% |
2,010
+810
| +68% | +$172K |
|
98
Blackstone
BX
$131B
| $407K | 0.29% |
13,933
-6,457
| -32% | -$189K |
|
99
Pilgrim's Pride
PPC
$10.3B
| $393K | 0.28% |
12,440
-1,250
| -9% | -$39.5K |
|
|
VIVS
100
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $392K | 0.28% |
272
-112
| -29% | -$161K |
|