BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+7.58%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$3.03M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.99M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.83M |
| 5 |
Halliburton
HAL
|
$1.74M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.4M |
| 2 |
AMC Networks
AMCX
|
$1.27M |
| 3 |
KKR & Co
KKR
|
$1.24M |
| 4 |
Cboe Global Markets
CBOE
|
$1.1M |
| 5 |
Global X Social Media ETF
SOCL
|
$1.01M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 9.74% |
| 3 | Energy | 8.79% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $4.79M | 3.18% | 111,419 +13,806 | +14% | +$593K |
|
2
Walt Disney
DIS
$213B
| $3.9M | 2.59% | 45,469 +2,875 | +7% | +$247K |
|
|
3
Apple
AAPL
$3.45T
| $3.84M | 2.55% | 41,347 +35,453 | +602% | +$3.29M |
|
4
Delta Air Lines
DAL
$40.3B
| $3.84M | 2.55% | 99,098 +10,016 | +11% | +$388K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.61M | 2.4% | 18,314 +1,330 | +8% | +$262K |
|
6
Astrotech Corp
ASTC
$8.72M
| $3.42M | 2.27% | 1,074,692 +78,465 | +8% | +$249K |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $3.4M | 2.26% | 96,792 +19,210 | +25% | +$675K |
|
8
American International
AIG
$45.1B
| $3.32M | 2.21% | 60,841 +15,494 | +34% | +$846K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 2.01% | 45,046 +8,123 | +22% | +$547K |
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $3.03M | 2.01% | +273,820 | New | +$3.03M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.91% | 4,955 +2,508 | +102% | +$1.46M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 1.73% | 25,481 +2,027 | +9% | +$208K |
|
13
Citigroup
C
$178B
| $2.44M | 1.62% | 51,800 +4,230 | +9% | +$199K |
|
14
Invesco Water Resources ETF
PHO
$2.27B
| $2.39M | 1.59% | 89,983 +1,123 | +1% | +$29.9K |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.39M | 1.58% | 40,826 +24,942 | +157% | +$1.46M |
|
16
Boeing
BA
$177B
| $2.21M | 1.47% | 17,394 +565 | +3% | +$71.9K |
|
|
AWF
17
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.99M | 1.32% | +138,270 | New | +$1.99M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.95M | 1.3% | 24,955 +1,700 | +7% | +$133K |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $1.95M | 1.3% | 155,640 +61,287 | +65% | +$768K |
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $1.92M | 1.28% | 77,380 +15,484 | +25% | +$384K |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $1.83M | 1.21% | +19,745 | New | +$1.83M |
|
22
Pfizer
PFE
$141B
| $1.78M | 1.18% | 59,878 +24,563 | +70% | +$729K |
|
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.75M | 1.16% | 53,420 +3,258 | +6% | +$107K |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.75M | 1.16% | 21,191 -583 | -3% | -$48K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $1.74M | 1.16% | 6,766 -1,797 | -21% | -$462K |
|