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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
+6.63%
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
$175M
AUM Growth
+$3.35M
(+2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
37
Reduced
74
Closed
25
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.29M |
| 2 |
EFC
Ellington Financial
EFC
|
+$1.81M |
| 3 |
EPR Properties
EPR
|
+$1.33M |
| 4 |
ExxonMobil
XOM
|
+$1.3M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$920K |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.14M |
| 2 |
JetBlue
JBLU
|
+$1.5M |
| 3 |
Alibaba
BABA
|
+$1.44M |
| 4 |
American Airlines Group
AAL
|
+$1.22M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.21M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $12.3M | 7.01% |
430,264
+23,792
| +6% | +$718K |
|
|
2
JetBlue
JBLU
$2.08B
| $8.08M | 4.62% |
238,408
-88,400
| -27% | -$1.5M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $6.63M | 3.79% |
134,675
+8,115
| +6% | +$388K |
|
4
Palo Alto Networks
PANW
$289B
| $4.98M | 2.85% |
204,594
+4,026
| +2% | +$90.1K |
|
5
Astrotech Corp
ASTC
$16M
| $4.79M | 2.74% |
10,407
+1,064
| +11% | +$469K |
|
6
Hain Celestial
HAIN
$53M
| $4.42M | 2.53% |
68,994
+9,229
| +15% | +$546K |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $3.98M | 2.28% |
89,871
+12,159
| +16% | +$464K |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $3.94M | 2.25% |
88,707
-26,680
| -23% | -$1.21M |
|
9
Walmart Inc
WMT
$896B
| $3.66M | 2.09% |
133,425
+10,809
| +9% | +$307K |
|
|
10
American Airlines Group
AAL
$10.3B
| $3.57M | 2.04% |
67,606
-24,097
| -26% | -$1.22M |
|
11
Boeing
BA
$172B
| $3.54M | 2.02% |
23,574
+1,276
| +6% | +$186K |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.51M | 2.01% |
+106,082
| New | +$3.29M |
|
13
American International
AIG
$40.7B
| $3.08M | 1.76% |
56,164
-3,233
| -5% | -$173K |
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $3.04M | 1.74% |
25,744
+971
| +4% | +$110K |
|
15
iShares Core S&P 500 ETF
IVV
$895B
| $2.73M | 1.56% |
13,153
+3,841
| +41% | +$798K |
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $2.72M | 1.56% |
98,851
-13,015
| -12% | -$349K |
|
17
NextEra Energy
NEE
$186B
| $2.71M | 1.55% |
104,000
-3,024
| -3% | -$79.8K |
|
18
Citigroup
C
$230B
| $2.7M | 1.55% |
52,446
-6,049
| -10% | -$308K |
|
19
Delta Air Lines
DAL
$56.5B
| $2.59M | 1.48% |
57,695
-4,737
| -8% | -$220K |
|
20
iShares Biotechnology ETF
IBB
$9.24B
| $2.57M | 1.47% |
22,482
+36
| +0.2% | +$3.97K |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $2.55M | 1.46% |
64,999
+11,110
| +21% | +$870K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $2.54M | 1.45% |
275,980
-31,340
| -10% | -$286K |
|
23
Fortinet
FTNT
$121B
| $2.53M | 1.45% |
361,530
-8,200
| -2% | -$53.5K |
|
24
iShares Russell 3000 ETF
IWV
$19.9B
| $2.44M | 1.4% |
19,743
-382
| -2% | -$47.1K |
|
|
25
Amplify Cybersecurity ETF
HACK
$2.76B
| $2.43M | 1.39% |
86,901
+33,621
| +63% | +$920K |
|
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