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
-$1.61M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
48
Reduced
62
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $387K | 0.27% |
2,820
-50
| -2% | -$6.86K |
|
102
H&R Block
HRB
$6.83B
| $375K | 0.26% |
12,965
-1,200
| -8% | -$34.7K |
|
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $374K | 0.26% |
14,985
-4,155
| -22% | -$104K |
|
|
TCP
104
DELISTED
TC Pipelines LP
TCP
| $357K | 0.25% |
5,325
-1,150
| -18% | -$77.1K |
|
105
Diageo
DEO
$61.1B
| $345K | 0.24% |
3,061
-10
| -0.3% | -$1.13K |
|
106
Visa
V
$681B
| $343K | 0.24% |
1,652
| – | – |
|
107
Mastercard
MA
$536B
| $343K | 0.24% |
4,770
| – | – |
|
108
iShares US Healthcare ETF
IYH
$2.75B
| $342K | 0.24% |
2,570
| – | – |
|
109
Invesco Pharmaceuticals ETF
PJP
$265M
| $341K | 0.24% |
5,400
-380
| -7% | -$24K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $335K | 0.24% |
+507
| New | +$335K |
|
111
Ford
F
$46.2B
| $334K | 0.24% |
24,112
-10,654
| -31% | -$148K |
|
112
AB InBev
BUD
$116B
| $316K | 0.22% |
3,005
| – | – |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $312K | 0.22% |
+5,635
| New | +$312K |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $311K | 0.22% |
7,535
-13,700
| -65% | -$565K |
|
115
Ross Stores
ROST
$49.3B
| $308K | 0.22% |
4,050
-75
| -2% | -$5.7K |
|
116
Cambria Shareholder Yield ETF
SYLD
$938M
| $298K | 0.21% |
10,160
-1,125
| -10% | -$33K |
|
117
Energy Transfer Partners
ET
$60.3B
| $294K | 0.21% |
5,550
-850
| -13% | -$45K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $292K | 0.21% |
3,370
| – | – |
|
119
Tenaris
TS
$18.2B
| $292K | 0.21% |
7,155
-375
| -5% | -$15.3K |
|
120
Plains All American Pipeline
PAA
$12.3B
| $283K | 0.2% |
5,163
+1,368
| +36% | +$75K |
|
121
Cheniere Energy
LNG
$52.6B
| $278K | 0.2% |
4,140
+945
| +30% | +$63.5K |
|
|
NML
122
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $276K | 0.19% |
+13,751
| New | +$276K |
|
123
Icahn Enterprises
IEP
$4.82B
| $275K | 0.19% |
+2,636
| New | +$275K |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $274K | 0.19% |
7,200
+850
| +13% | +$32.3K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $249K | 0.18% |
13,595
+500
| +4% | +$9.16K |
|