BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-2.67%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$144M
AUM Growth
+$144M
(-23%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
165
New
23
Increased
29
Reduced
41
Closed
65
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.57M |
| 2 |
AT&T
T
|
$3.41M |
| 3 |
Global Net Lease
GNL
|
$2.94M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.88M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.27M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-27,963
| Closed | -$638K |
|
152
FedEx
FDX
$53.2B
| – | – |
-4,415
| Closed | -$752K |
|
153
Corning
GLW
$59.4B
| – | – |
-12,050
| Closed | -$238K |
|
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-53,109
| Closed | -$3.27M |
|
155
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-16,716
| Closed | -$612K |
|
|
INGN
156
DELISTED
INTROGEN THERAPEUTICS INC
INGN
| – | – |
-26,000
| Closed | – |
|
157
IBM
IBM
$227B
| – | – |
-1,405
| Closed | -$229K |
|
158
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-18,261
| Closed | -$2.26M |
|
159
iShares US Financials ETF
IYF
$4.03B
| – | – |
-6,794
| Closed | -$610K |
|