BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+4.1%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$142M
AUM Growth
+$142M
(-5.6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
48
Reduced
62
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 | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $4.99M | 3.51% | 121,357 +24,565 | +25% | +$1.01M |
|
|
2
Amazon
AMZN
$2.44T
| $4.78M | 3.36% | +53,547 | New | +$4.78M |
|
3
Apple
AAPL
$3.45T
| $4.77M | 3.36% | 47,254 +5,907 | +14% | +$597K |
|
4
Walt Disney
DIS
$213B
| $4.05M | 2.85% | 47,212 +1,743 | +4% | +$149K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 2.84% | 20,794 +2,480 | +14% | +$481K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 2.22% | 5,566 +611 | +12% | +$346K |
|
7
American International
AIG
$45.1B
| $3.09M | 2.18% | 61,362 +521 | +0.9% | +$26.3K |
|
8
Astrotech Corp
ASTC
$8.72M
| $3.09M | 2.18% | 1,283,325 +208,633 | +19% | +$503K |
|
|
9
Palo Alto Networks
PANW
$127B
| $2.98M | 2.09% | +28,969 | New | +$2.98M |
|
10
Citigroup
C
$178B
| $2.92M | 2.06% | 57,170 +5,370 | +10% | +$275K |
|
|
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
| $2.59M | 1.82% | 238,765 -35,055 | -13% | -$380K |
|
12
Boeing
BA
$177B
| $2.55M | 1.79% | 20,757 +3,363 | +19% | +$413K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 1.79% | 27,136 +1,655 | +6% | +$155K |
|
14
Southwest Airlines
LUV
$17.3B
| $2.25M | 1.58% | 71,773 +19,183 | +36% | +$601K |
|
|
15
Hain Celestial
HAIN
$162M
| $2.23M | 1.57% | +22,186 | New | +$2.23M |
|
16
Invesco Water Resources ETF
PHO
$2.27B
| $2.1M | 1.48% | 87,569 -2,414 | -3% | -$57.9K |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $2.09M | 1.47% | 59,315 +17,525 | +42% | +$616K |
|
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.04M | 1.43% | 22,855 +1,664 | +8% | +$148K |
|
|
IFN
19
India Fund
IFN
$601M
| $1.94M | 1.36% | 73,557 +9,627 | +15% | +$254K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.87M | 1.32% | 6,981 +215 | +3% | +$57.6K |
|
|
21
Fortinet
FTNT
$60.4B
| $1.85M | 1.3% | +75,802 | New | +$1.85M |
|
22
Hanesbrands
HBI
$2.23B
| $1.79M | 1.26% | 16,496 +96 | +0.6% | +$10.4K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 1.24% | 48,000 +23,045 | +92% | +$848K |
|
|
24
JetBlue
JBLU
$1.95B
| $1.74M | 1.23% | +162,982 | New | +$1.74M |
|
25
Bank of America
BAC
$376B
| $1.69M | 1.19% | 101,838 +20,882 | +26% | +$346K |
|