BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+4.07%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$131M
AUM Growth
+$131M
(+5.2%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
159
New
15
Increased
49
Reduced
66
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$1.55M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.52M |
| 3 |
AMC Networks
AMCX
|
$1.27M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.25M |
| 5 |
Global X Social Media ETF
SOCL
|
$1.01M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 3 |
Citigroup
C
|
$937K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$865K |
| 5 |
Calumet Specialty Products
CLMT
|
$834K |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Financials | 12.54% |
| 3 | Communication Services | 9.42% |
| 4 | Energy | 7.09% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $3.7M | 2.83% | 97,613 +3,581 | +4% | +$136K |
|
2
Walt Disney
DIS
$213B
| $3.47M | 2.66% | 42,594 +3,720 | +10% | +$303K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 2.46% | 16,984 -7,487 | -31% | -$1.42M |
|
4
Apple
AAPL
$3.45T
| $3.19M | 2.44% | 5,894 +659 | +13% | +$357K |
|
5
Delta Air Lines
DAL
$40.3B
| $3.18M | 2.43% | 89,082 +4,435 | +5% | +$159K |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $2.83M | 2.16% | 77,582 +3,810 | +5% | +$139K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 2.12% | 2,447 +242 | +11% | +$275K |
|
8
Invesco Water Resources ETF
PHO
$2.27B
| $2.39M | 1.82% | 88,860 +2,770 | +3% | +$74.4K |
|
9
Astrotech Corp
ASTC
$8.72M
| $2.37M | 1.81% | 996,227 -5,550 | -0.6% | -$13.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 1.77% | 36,923 +7,306 | +25% | +$457K |
|
|
11
Citigroup
C
$178B
| $2.27M | 1.74% | 47,570 -19,600 | -29% | -$937K |
|
12
American International
AIG
$45.1B
| $2.27M | 1.73% | 45,347 +1,151 | +3% | +$57.5K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 1.7% | 23,454 +2,388 | +11% | +$227K |
|
14
KKR & Co
KKR
$124B
| $2.22M | 1.7% | 94,975 -1,172 | -1% | -$27.4K |
|
15
Boeing
BA
$177B
| $2.16M | 1.65% | 16,829 +2,425 | +17% | +$311K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $2.07M | 1.58% | 8,563 -3,411 | -28% | -$824K |
|
17
Bank of America
BAC
$376B
| $1.95M | 1.49% | 112,450 -9,550 | -8% | -$166K |
|
18
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.87M | 1.43% | 51,496 +5,110 | +11% | +$185K |
|
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.71M | 1.31% | 21,774 -11,006 | -34% | -$865K |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| $1.7M | 1.3% | 44,325 +1,060 | +2% | +$40.7K |
|
|
VE
21
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.7M | 1.3% | 84,285 -1,805 | -2% | -$36.4K |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.65M | 1.26% | 50,162 +2,111 | +4% | +$69.4K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.65M | 1.26% | 23,255 +1,330 | +6% | +$94.1K |
|
|
24
MetLife
MET
$54.1B
| $1.55M | 1.18% | +28,925 | New | +$1.55M |
|
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $1.52M | 1.16% | +61,896 | New | +$1.52M |
|