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% |
