BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.63%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$175M
AUM Growth
+$175M
(+2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
39
Reduced
72
Closed
25
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.51M |
| 2 |
EFC
Ellington Financial
EFC
|
$1.77M |
| 3 |
Hanesbrands
HBI
|
$1.47M |
| 4 |
EPR Properties
EPR
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3M |
| 2 |
Bank of America
BAC
|
$2.14M |
| 3 |
Alibaba
BABA
|
$1.44M |
| 4 |
American Airlines Group
AAL
|
$1.27M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.19M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 14.77% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 7.01% | 107,566 +5,948 | +6% | +$678K |
|
|
2
JetBlue
JBLU
$1.95B
| $8.08M | 4.62% | 238,408 -88,400 | -27% | -$3M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $6.63M | 3.79% | 673,373 +40,575 | +6% | +$400K |
|
4
Palo Alto Networks
PANW
$127B
| $4.98M | 2.85% | 34,099 +671 | +2% | +$98K |
|
5
Astrotech Corp
ASTC
$8.72M
| $4.79M | 2.74% | 1,561,088 +159,598 | +11% | +$489K |
|
6
Hain Celestial
HAIN
$162M
| $4.42M | 2.53% | 68,994 +9,229 | +15% | +$591K |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $3.99M | 2.28% | 89,871 +12,159 | +16% | +$539K |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $3.94M | 2.25% | 88,707 -26,680 | -23% | -$1.19M |
|
9
Walmart
WMT
$774B
| $3.66M | 2.09% | 44,475 +3,603 | +9% | +$296K |
|
|
10
American Airlines Group
AAL
$8.82B
| $3.57M | 2.04% | 67,606 -24,097 | -26% | -$1.27M |
|
11
Boeing
BA
$177B
| $3.54M | 2.02% | 23,574 +1,276 | +6% | +$192K |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.51M | 2.01% | +53,041 | New | +$3.51M |
|
13
American International
AIG
$45.1B
| $3.08M | 1.76% | 56,164 -3,233 | -5% | -$177K |
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.04M | 1.74% | 25,744 +971 | +4% | +$115K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 1.56% | 13,153 +3,841 | +41% | +$798K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.56% | 4,929 -649 | -12% | -$358K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 1.55% | 26,000 -756 | -3% | -$78.7K |
|
18
Citigroup
C
$178B
| $2.7M | 1.55% | 52,446 -6,049 | -10% | -$312K |
|
19
Delta Air Lines
DAL
$40.3B
| $2.59M | 1.48% | 57,695 -4,737 | -8% | -$213K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $2.57M | 1.47% | 7,494 +12 | +0.2% | +$4.12K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.46% | 64,999 +11,110 | +21% | +$436K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.54M | 1.45% | 27,598 -3,134 | -10% | -$288K |
|
23
Fortinet
FTNT
$60.4B
| $2.53M | 1.45% | 72,306 -1,640 | -2% | -$57.3K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $2.45M | 1.4% | 19,743 -382 | -2% | -$47.3K |
|
25
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.43M | 1.39% | 86,901 +33,621 | +63% | +$941K |
|