BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.55%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$170M
AUM Growth
+$170M
(+18%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
165
New
65
Increased
44
Reduced
33
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
Microsoft
MSFT
|
$3.01M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.35M |
| 4 |
Lennar Class A
LEN
|
$2.13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.98M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
| 2 |
Hain Celestial
HAIN
|
$3.89M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.76M |
| 4 |
American Airlines Group
AAL
|
$1.73M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.68M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 10.92% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95.4B
| – | – |
-4,130
| Closed | -$319K |
|
152
iShares US Pharmaceuticals ETF
IHE
$581M
| – | – |
-8,640
| Closed | -$429K |
|
153
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-9,540
| Closed | -$269K |
|
154
Macy's
M
$4.36B
| – | – |
-5,013
| Closed | -$258K |
|
|
NYRT
155
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-2,282
| Closed | -$241K |
|
|
INGN
156
DELISTED
INTROGEN THERAPEUTICS INC
INGN
| $0 | ﹤0.01% |
+26,000
| New | – |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-98,746
| Closed | -$4.14M |
|
|
UDF
158
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-11,075
| Closed | -$198K |
|
|
AGN
159
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,485
| Closed | -$405K |
|