BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+1.77%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$187M
AUM Growth
+$187M
(+6.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
58
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.82M |
| 2 |
MetLife
MET
|
$3.06M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.97M |
| 4 |
United Rentals
URI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.72M |
Top Sells
| 1 |
Walmart
WMT
|
$3.66M |
| 2 |
Palo Alto Networks
PANW
|
$2.27M |
| 3 |
Ford
F
|
$2.1M |
| 4 |
Goodyear
GT
|
$1.31M |
| 5 |
EPR Properties
EPR
|
$1.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 7.25% | 113,782 +6,216 | +6% | +$741K |
|
2
JetBlue
JBLU
$1.95B
| $8.95M | 4.79% | 251,373 +12,965 | +5% | +$462K |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $4.98M | 2.67% | 612,733 -60,640 | -9% | -$493K |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.88M | 2.61% | 110,396 +86,418 | +360% | +$3.82M |
|
5
Hain Celestial
HAIN
$162M
| $4.8M | 2.57% | 72,896 +3,902 | +6% | +$257K |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $4.66M | 2.49% | 95,327 +5,456 | +6% | +$267K |
|
7
Astrotech Corp
ASTC
$8.72M
| $4.43M | 2.37% | 1,633,921 +72,833 | +5% | +$197K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 1.98% | 75,824 +10,825 | +17% | +$530K |
|
|
9
Palo Alto Networks
PANW
$127B
| $3.69M | 1.98% | 21,127 -12,972 | -38% | -$2.27M |
|
10
American International
AIG
$45.1B
| $3.51M | 1.88% | 56,736 +572 | +1% | +$35.4K |
|
11
Boeing
BA
$177B
| $3.49M | 1.87% | 25,152 +1,578 | +7% | +$219K |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $3.42M | 1.83% | 86,992 -1,715 | -2% | -$67.4K |
|
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.35M | 1.79% | 27,004 +1,260 | +5% | +$156K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.27M | 1.75% | 53,109 +68 | +0.1% | +$4.19K |
|
15
Citigroup
C
$178B
| $3.11M | 1.66% | 56,271 +3,825 | +7% | +$211K |
|
16
Fortinet
FTNT
$60.4B
| $3.06M | 1.64% | 74,131 +1,825 | +3% | +$75.4K |
|
|
17
MetLife
MET
$54.1B
| $3.06M | 1.64% | +54,650 | New | +$3.06M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 1.63% | 14,736 +1,583 | +12% | +$328K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $2.98M | 1.59% | 8,064 +570 | +8% | +$210K |
|
20
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.8M | 1.5% | 88,881 +1,980 | +2% | +$62.5K |
|
21
Under Armour
UAA
$2.14B
| $2.78M | 1.49% | 33,315 +16,330 | +96% | +$1.36M |
|
22
American Airlines Group
AAL
$8.82B
| $2.74M | 1.46% | 68,548 +942 | +1% | +$37.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.36% | 4,795 -134 | -3% | -$71.2K |
|
|
VE
24
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.52M | 1.35% | 123,832 +77,680 | +168% | +$1.58M |
|
25
Delta Air Lines
DAL
$40.3B
| $2.47M | 1.32% | 60,093 +2,398 | +4% | +$98.5K |
|