BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
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
+$25.7M
(+18%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
13.82%
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $414K | 0.24% |
11,640
-1,320
| -10% | -$46.9K |
|
77
VanEck Retail ETF
RTH
$263M
| $412K | 0.24% |
5,300
-162
| -3% | -$12.6K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $408K | 0.24% |
5,245
+5
| +0.1% | +$389 |
|
79
Goldman Sachs
GS
$227B
| $403K | 0.24% |
+21,210
| New | +$403K |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $400K | 0.24% |
5,513
-3,299
| -37% | -$239K |
|
81
Bank of America
BAC
$375B
| $391K | 0.23% |
+13,390
| New | +$391K |
|
82
PepsiCo
PEP
$201B
| $388K | 0.23% |
3,881
+40
| +1% | +$4K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $386K | 0.23% |
3,154
-79
| -2% | -$9.67K |
|
84
Ross Stores
ROST
$50B
| $380K | 0.22% |
7,060
| – | – |
|
85
Goodyear
GT
$2.41B
| $371K | 0.22% |
+11,350
| New | +$371K |
|
86
H&R Block
HRB
$6.88B
| $364K | 0.21% |
10,940
| – | – |
|
87
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $364K | 0.21% |
6,739
-699
| -9% | -$37.8K |
|
88
OSI Systems
OSIS
$3.97B
| $362K | 0.21% |
+4,089
| New | +$362K |
|
89
Invesco Pharmaceuticals ETF
PJP
$264M
| $342K | 0.2% |
4,895
| – | – |
|
90
Netflix
NFLX
$534B
| $340K | 0.2% |
+2,971
| New | +$340K |
|
91
The Greenbrier Companies
GBX
$1.45B
| $330K | 0.19% |
+10,115
| New | +$330K |
|
92
Nordic American Tanker
NAT
$684M
| $323K | 0.19% |
+20,976
| New | +$323K |
|
93
Comcast
CMCSA
$125B
| $319K | 0.19% |
11,310
-1,500
| -12% | -$42.3K |
|
94
Trip.com Group
TCOM
$47.7B
| $311K | 0.18% |
+6,710
| New | +$311K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $307K | 0.18% |
9,353
| – | – |
|
|
TEN
96
Tsakos Energy Navigation Ltd.
TEN
$646M
| $300K | 0.18% |
+7,571
| New | +$300K |
|
97
AB InBev
BUD
$116B
| $288K | 0.17% |
2,305
| – | – |
|
98
Royal Caribbean
RCL
$97.8B
| $288K | 0.17% |
2,850
+285
| +11% | +$28.8K |
|
99
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $283K | 0.17% |
+9,270
| New | +$283K |
|
100
Valero Energy
VLO
$48.3B
| $276K | 0.16% |
+3,910
| New | +$276K |
|