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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33.6B
| $227K | 0.18% |
+10,386
| New | +$227K |
|
|
KYE
127
DELISTED
Kayne Anderson Energy
KYE
| $226K | 0.18% |
+8,440
| New | +$226K |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $222K | 0.18% |
+7,910
| New | +$222K |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $221K | 0.18% |
+7,715
| New | +$221K |
|
130
iShares Global Comm Services ETF
IXP
$602M
| $221K | 0.18% |
+3,414
| New | +$221K |
|
|
WES
131
DELISTED
Western Gas Partners Lp
WES
| $219K | 0.18% |
+3,675
| New | +$219K |
|
132
Abbott
ABT
$230B
| $219K | 0.18% |
+6,114
| New | +$219K |
|
|
AHGP
133
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $218K | 0.18% |
+3,677
| New | +$218K |
|
|
ONIT
134
Onity Group Inc.
ONIT
$339M
| $211K | 0.17% |
+4,685
| New | +$211K |
|
135
JPMorgan Chase
JPM
$824B
| $211K | 0.17% |
+3,792
| New | +$211K |
|
136
IBM
IBM
$227B
| $206K | 0.17% |
+1,165
| New | +$206K |
|
|
KMR
137
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $203K | 0.16% |
+2,724
| New | +$203K |
|
138
Invesco Mortgage Capital
IVR
$525M
| $185K | 0.15% |
+11,975
| New | +$185K |
|
139
Xerox
XRX
$478M
| $172K | 0.14% |
+16,250
| New | +$172K |
|
140
STMicroelectronics
STM
$23B
| $109K | 0.09% |
+13,750
| New | +$109K |
|
141
SiriusXM
SIRI
$7.92B
| $43K | 0.03% |
+11,950
| New | +$43K |
|