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BCM
Beck Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
59.35%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$151M
AUM Growth
+$19.7M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.01M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$2.02M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.81M |
| 4 |
Halliburton
HAL
|
+$1.57M |
| 5 |
IFN
Aberdeen India Fund
IFN
|
+$1.51M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.4M |
| 2 |
AMC Global Media
AMCX
|
+$1.27M |
| 3 |
KKR & Co
KKR
|
+$1.18M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.1M |
| 5 |
Global X Social Media ETF
SOCL
|
+$1.01M |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Financials | 9.74% |
| 3 | Energy | 8.79% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$10.3B
| $4.79M | 3.18% |
111,419
+13,806
| +14% | +$539K |
|
2
Walt Disney
DIS
$169B
| $3.9M | 2.59% |
45,469
+2,875
| +7% | +$235K |
|
3
Apple
AAPL
$4.81T
| $3.84M | 2.55% |
165,388
+356
| +0.2% | +$7.58K |
|
4
Delta Air Lines
DAL
$56.5B
| $3.84M | 2.55% |
99,098
+10,016
| +11% | +$378K |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $3.61M | 2.4% |
18,314
+1,330
| +8% | +$254K |
|
6
Astrotech Corp
ASTC
$16M
| $3.42M | 2.27% |
7,165
+523
| +8% | +$211K |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $3.4M | 2.26% |
96,792
+19,210
| +25% | +$671K |
|
8
American International
AIG
$40.7B
| $3.32M | 2.21% |
60,841
+15,494
| +34% | +$820K |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $3.03M | 2.01% |
45,046
+8,123
| +22% | +$500K |
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $3.03M | 2.01% |
+27,382
| New | +$3.01M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $2.88M | 1.91% |
99,372
+1,125
| +1% | +$30.5K |
|
12
NextEra Energy
NEE
$186B
| $2.61M | 1.73% |
101,924
+8,108
| +9% | +$197K |
|
13
Citigroup
C
$230B
| $2.44M | 1.62% |
51,800
+4,230
| +9% | +$201K |
|
14
Invesco Water Resources ETF
PHO
$1.97B
| $2.39M | 1.59% |
89,983
+1,123
| +1% | +$29.5K |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.38M | 1.58% |
81,652
+49,884
| +157% | +$1.45M |
|
16
Boeing
BA
$172B
| $2.21M | 1.47% |
17,394
+565
| +3% | +$73.8K |
|
|
AWF
17
AllianceBernstein Global High Income Fund
AWF
$877M
| $1.99M | 1.32% |
+138,270
| New | +$2.02M |
|
18
Enterprise Products Partners
EPD
$81.2B
| $1.95M | 1.3% |
49,910
+3,400
| +7% | +$125K |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $1.95M | 1.3% |
31,128
+12,257
| +65% | +$788K |
|
20
iShares US Home Construction ETF
ITB
$2.48B
| $1.92M | 1.28% |
77,380
+15,484
| +25% | +$370K |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $1.83M | 1.21% |
+27,268
| New | +$1.81M |
|
22
Pfizer
PFE
$141B
| $1.78M | 1.18% |
63,111
+25,889
| +70% | +$738K |
|
23
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $1.75M | 1.16% |
53,420
+3,258
| +6% | +$103K |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $1.75M | 1.16% |
21,191
-583
| -3% | -$44.6K |
|
25
iShares Biotechnology ETF
IBB
$9.24B
| $1.74M | 1.16% |
20,298
-5,391
| -21% | -$425K |
|
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