BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+2.16%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$217M
AUM Growth
-$9.77M
(-4.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
130
New
18
Increased
42
Reduced
43
Closed
22
Top Buys
| 1 |
Applied Materials
AMAT
|
+$3.77M |
| 2 |
AET
Aetna Inc
AET
|
+$2.89M |
| 3 |
Citizens Financial Group
CFG
|
+$2.75M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.3M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$1.48M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
+$4.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.19M |
| 4 |
Boise Cascade
BCC
|
+$3.14M |
| 5 |
CVS Health
CVS
|
+$2.87M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 7.46% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| – | – |
-25,740
| Closed | -$690K |
|
|
USCR
127
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-10,755
| Closed | -$900K |
|
|
NBLX
128
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-15,110
| Closed | -$756K |
|
129
O-I Glass
OI
$2.04B
| – | – |
-10,000
| Closed | -$222K |
|