BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+4.1%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$142M
AUM Growth
-$8.41M
(-5.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
47
Reduced
63
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$4.78M |
| 2 |
Palo Alto Networks
PANW
|
$2.98M |
| 3 |
Hain Celestial
HAIN
|
$2.23M |
| 4 |
Fortinet
FTNT
|
$1.85M |
| 5 |
JetBlue
JBLU
|
$1.74M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$2.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.39M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.99M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.92M |
| 5 |
Delta Air Lines
DAL
|
$1.91M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 8.88% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.2B
| – | – |
-24,460
| Closed | -$1.74M |
|
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-81,652
| Closed | -$2.39M |
|