BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.63%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$175M
AUM Growth
+$175M
(+2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
39
Reduced
72
Closed
25
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.51M |
| 2 |
EFC
Ellington Financial
EFC
|
$1.77M |
| 3 |
Hanesbrands
HBI
|
$1.47M |
| 4 |
EPR Properties
EPR
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3M |
| 2 |
Bank of America
BAC
|
$2.14M |
| 3 |
Alibaba
BABA
|
$1.44M |
| 4 |
American Airlines Group
AAL
|
$1.27M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.19M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 14.77% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.8B
| – | – | -4,500 | Closed | -$258K |
|
152
Generac Holdings
GNRC
$10.9B
| – | – | -4,496 | Closed | -$210K |
|
153
Home Depot
HD
$405B
| – | – | -7,020 | Closed | -$209K |
|
154
Intel
INTC
$107B
| – | – | -9,905 | Closed | -$359K |
|
155
Micron Technology
MU
$133B
| – | – | -15,910 | Closed | -$557K |
|
156
Oracle
ORCL
$635B
| – | – | -8,635 | Closed | -$388K |
|
157
Pilgrim's Pride
PPC
$10.6B
| – | – | -10,640 | Closed | -$349K |
|