BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+8.02%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$190M
AUM Growth
+$190M
(+6.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
108
New
21
Increased
44
Reduced
30
Closed
13
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.88M |
| 2 |
Morgan Stanley
MS
|
$2.84M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$2.24M |
| 4 |
IBM
IBM
|
$2.24M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.32M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3.84M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$3.83M |
| 3 |
Foot Locker
FL
|
$2.81M |
| 4 |
AT&T
T
|
$2.14M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$2.11M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Real Estate | 12.51% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-180,762
| Closed | -$2.11M |
|
|
102
JetBlue
JBLU
$1.98B
| – | – |
-171,097
| Closed | -$3.84M |
|
|
103
Foot Locker
FL
$2.3B
| – | – |
-39,598
| Closed | -$2.81M |
|
104
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-16,116
| Closed | -$856K |
|
105
CSX Corp
CSX
$60.2B
| – | – |
-11,337
| Closed | -$407K |
|
106
APA Corp
APA
$8.11B
| – | – |
-32,426
| Closed | -$2.06M |
|
|
AHT
107
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-493,304
| Closed | -$3.83M |
|
108
American Tower
AMT
$91.9B
| – | – |
-18,706
| Closed | -$1.98M |
|