BCM
Beck Capital Management Portfolio holdings
AUM
$401M
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
+$170M
(+18%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
14.58%
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 | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$9.92B
| $267K | 0.16% |
+3,485
| New | +$267K |
|
102
VanEck Pharmaceutical ETF
PPH
$625M
| $257K | 0.15% |
+3,931
| New | +$257K |
|
103
Cambria Shareholder Yield ETF
SYLD
$938M
| $256K | 0.15% |
8,850
-425
| -5% | -$12.3K |
|
104
Wells Fargo
WFC
$258B
| $251K | 0.15% |
4,625
-1,194
| -21% | -$64.8K |
|
105
Waste Management
WM
$90.4B
| $245K | 0.14% |
4,600
+450
| +11% | +$24K |
|
106
General Dynamics
GD
$86.8B
| $238K | 0.14% |
+1,730
| New | +$238K |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| $233K | 0.14% |
+2,560
| New | +$233K |
|
108
Salesforce
CRM
$245B
| $216K | 0.13% |
+2,750
| New | +$216K |
|
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $199K | 0.12% |
+6,900
| New | +$199K |
|
110
Broadcom
AVGO
$1.42T
| $199K | 0.12% |
+1,375
| New | +$199K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $198K | 0.12% |
+1,775
| New | +$198K |
|
112
NVIDIA
NVDA
$4.15T
| $195K | 0.11% |
+5,920
| New | +$195K |
|
113
IBM
IBM
$227B
| $191K | 0.11% |
+1,385
| New | +$191K |
|
114
Tyler Technologies
TYL
$24B
| $182K | 0.11% |
+1,047
| New | +$182K |
|
115
Phillips 66
PSX
$52.8B
| $178K | 0.1% |
+2,180
| New | +$178K |
|
|
RBS.PRT
116
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $176K | 0.1% |
+6,800
| New | +$176K |
|
117
Merck
MRK
$210B
| $165K | 0.1% |
+3,129
| New | +$165K |
|
|
HSEB.CL
118
DELISTED
HSBC Holdings plc
HSEB.CL
| $164K | 0.1% |
+6,300
| New | +$164K |
|
119
Booking.com
BKNG
$181B
| $164K | 0.1% |
+129
| New | +$164K |
|
120
American Electric Power
AEP
$58.8B
| $159K | 0.09% |
+2,724
| New | +$159K |
|
121
Vanguard Industrials ETF
VIS
$6.05B
| $156K | 0.09% |
+1,548
| New | +$156K |
|
122
Pfizer
PFE
$141B
| $156K | 0.09% |
+4,820
| New | +$156K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $148K | 0.09% |
+730
| New | +$148K |
|
|
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $145K | 0.09% |
+4,750
| New | +$145K |
|
125
Acuity Brands
AYI
$10.2B
| $144K | 0.08% |
+615
| New | +$144K |
|