BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+19.66%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
| 2 |
Astrotech Corp
ASTC
|
$3.68M |
| 3 |
Citigroup
C
|
$3.23M |
| 4 |
American Airlines Group
AAL
|
$3.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Industrials | 10.08% |
| 3 | Technology | 8.02% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.37M | 3.51% | +24,471 | New | +$4.37M |
|
|
2
Astrotech Corp
ASTC
$8.72M
| $3.68M | 2.96% | +1,001,777 | New | +$3.68M |
|
|
3
Citigroup
C
$178B
| $3.23M | 2.6% | +67,170 | New | +$3.23M |
|
|
4
American Airlines Group
AAL
$8.82B
| $3.1M | 2.49% | +94,032 | New | +$3.1M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.02M | 2.42% | +63,497 | New | +$3.02M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $2.91M | 2.34% | +11,974 | New | +$2.91M |
|
7
Walt Disney
DIS
$213B
| $2.77M | 2.23% | +38,874 | New | +$2.77M |
|
8
Apple
AAPL
$3.45T
| $2.62M | 2.11% | +5,235 | New | +$2.62M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $2.57M | 2.07% | +73,772 | New | +$2.57M |
|
10
Delta Air Lines
DAL
$40.3B
| $2.53M | 2.04% | +84,647 | New | +$2.53M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.96% | +2,205 | New | +$2.44M |
|
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.43M | 1.96% | +32,780 | New | +$2.43M |
|
13
KKR & Co
KKR
$124B
| $2.3M | 1.85% | +96,147 | New | +$2.3M |
|
14
Invesco Water Resources ETF
PHO
$2.27B
| $2.17M | 1.74% | +86,090 | New | +$2.17M |
|
15
American International
AIG
$45.1B
| $2.12M | 1.7% | +44,196 | New | +$2.12M |
|
16
Bank of America
BAC
$376B
| $2.04M | 1.64% | +122,000 | New | +$2.04M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 1.5% | +21,066 | New | +$1.87M |
|
18
Boeing
BA
$177B
| $1.87M | 1.5% | +14,404 | New | +$1.87M |
|
|
AWAY
19
DELISTED
HOMEAWAY INC COM
AWAY
| $1.72M | 1.39% | +43,265 | New | +$1.72M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 1.27% | +29,617 | New | +$1.59M |
|
21
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.56M | 1.25% | +63,636 | New | +$1.56M |
|
22
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.53M | 1.23% | +46,386 | New | +$1.53M |
|
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.5M | 1.21% | +48,051 | New | +$1.5M |
|
24
Carlyle Group
CG
$23.4B
| $1.46M | 1.18% | +40,900 | New | +$1.46M |
|
25
3D Systems Corporation
DDD
$295M
| $1.42M | 1.14% | +18,203 | New | +$1.42M |
|