BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+10.2%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$172M
AUM Growth
+$172M
(+21%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
176
New
29
Increased
39
Reduced
73
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
VER
VEREIT, Inc.
VER
|
$4.45M |
| 3 |
JetBlue
JBLU
|
$4.28M |
| 4 |
Walmart
WMT
|
$3.51M |
| 5 |
American Airlines Group
AAL
|
$2.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
Walt Disney
DIS
|
$4.05M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$2.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
Genworth Financial
GNW
|
$1.67M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.01% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 6.02% | 101,618 +54,364 | +115% | +$5.53M |
|
|
2
JetBlue
JBLU
$1.95B
| $8.54M | 4.98% | 326,808 +163,826 | +101% | +$4.28M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $5.83M | 3.4% | 115,387 -5,970 | -5% | -$302K |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $5.73M | 3.34% | 632,798 +491,958 | +349% | +$4.45M |
|
|
5
American Airlines Group
AAL
$8.82B
| $4.92M | 2.87% | 91,703 +55,437 | +153% | +$2.97M |
|
6
Palo Alto Networks
PANW
$127B
| $4.1M | 2.39% | 33,428 +4,459 | +15% | +$547K |
|
|
7
Walmart
WMT
$774B
| $3.51M | 2.05% | +40,872 | New | +$3.51M |
|
8
Hain Celestial
HAIN
$162M
| $3.48M | 2.03% | 59,765 +37,579 | +169% | +$2.19M |
|
9
Astrotech Corp
ASTC
$8.72M
| $3.41M | 1.99% | 1,401,490 +118,165 | +9% | +$287K |
|
10
American International
AIG
$45.1B
| $3.33M | 1.94% | 59,397 -1,965 | -3% | -$110K |
|
11
Citigroup
C
$178B
| $3.17M | 1.85% | 58,495 +1,325 | +2% | +$71.7K |
|
12
Delta Air Lines
DAL
$40.3B
| $3.07M | 1.79% | 62,432 +20,066 | +47% | +$987K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.72% | 5,578 +12 | +0.2% | +$6.35K |
|
14
Boeing
BA
$177B
| $2.9M | 1.69% | 22,298 +1,541 | +7% | +$200K |
|
15
Southwest Airlines
LUV
$17.3B
| $2.88M | 1.68% | 68,145 -3,628 | -5% | -$154K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 1.66% | 26,756 -380 | -1% | -$40.4K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.79M | 1.63% | 30,732 +12,321 | +67% | +$1.12M |
|
|
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
| $2.72M | 1.59% | 77,712 +18,397 | +31% | +$644K |
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.53M | 1.47% | 24,773 +1,918 | +8% | +$196K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.46M | 1.43% | 20,125 +12,026 | +148% | +$1.47M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $2.27M | 1.32% | 7,482 +501 | +7% | +$152K |
|
22
Fortinet
FTNT
$60.4B
| $2.27M | 1.32% | 73,946 -1,856 | -2% | -$56.9K |
|
23
Exact Sciences
EXAS
$8.98B
| $2.16M | 1.26% | 78,603 -6,542 | -8% | -$180K |
|
24
Bank of America
BAC
$376B
| $2.14M | 1.25% | 119,522 +17,684 | +17% | +$316K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $1.99M | 1.16% | 77,426 -10,143 | -12% | -$261K |
|