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% |
