BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+4.07%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$131M
AUM Growth
+$6.42M
(+5.2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
159
New
15
Increased
49
Reduced
67
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$1.55M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.52M |
| 3 |
AMC Networks
AMCX
|
$1.27M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.25M |
| 5 |
Global X Social Media ETF
SOCL
|
$1.01M |
Top Sells
| 1 |
Mastercard
MA
|
$3.21M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
Citigroup
C
|
$937K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$865K |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Financials | 12.54% |
| 3 | Communication Services | 9.42% |
| 4 | Energy | 7.09% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$493M
| – | – |
-6,167
| Closed | -$172K |
|
|
ONIT
152
Onity Group Inc.
ONIT
$341M
| – | – |
-312
| Closed | -$211K |
|
|
CVA
153
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-43,217
| Closed | -$761K |
|
|
KMR
154
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-2,915
| Closed | -$203K |
|