BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-2.67%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$144M
AUM Growth
+$144M
(-23%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
165
New
23
Increased
29
Reduced
41
Closed
65
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.57M |
| 2 |
AT&T
T
|
$3.41M |
| 3 |
Global Net Lease
GNL
|
$2.94M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.88M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.27M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.69M | 6.03% | 81,283 -32,499 | -29% | -$3.47M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 4.24% | 65,849 -9,975 | -13% | -$926K |
|
3
JetBlue
JBLU
$1.95B
| $5.19M | 3.6% | 203,482 -47,891 | -19% | -$1.22M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $4.14M | 2.87% | 98,746 +3,419 | +4% | +$143K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $4.12M | 2.86% | 505,305 -107,428 | -18% | -$877K |
|
6
Palo Alto Networks
PANW
$127B
| $4.05M | 2.81% | 23,258 +2,131 | +10% | +$371K |
|
7
Hain Celestial
HAIN
$162M
| $3.89M | 2.69% | 75,346 +2,450 | +3% | +$126K |
|
8
Under Armour
UAA
$2.14B
| $3.77M | 2.62% | 37,780 +4,465 | +13% | +$446K |
|
9
Boeing
BA
$177B
| $3.65M | 2.53% | 27,096 +1,944 | +8% | +$262K |
|
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $3.57M | 2.48% | +132,452 | New | +$3.57M |
|
11
Astrotech Corp
ASTC
$8.72M
| $3.56M | 2.47% | 1,771,187 +137,266 | +8% | +$276K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 2.41% | 17,487 +2,751 | +19% | +$547K |
|
|
13
AT&T
T
$209B
| $3.41M | 2.36% | +102,326 | New | +$3.41M |
|
14
American International
AIG
$45.1B
| $3.21M | 2.23% | 55,680 -1,056 | -2% | -$60.9K |
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.18M | 2.21% | 32,045 +5,041 | +19% | +$501K |
|
16
Fortinet
FTNT
$60.4B
| $3.12M | 2.16% | 71,801 -2,330 | -3% | -$101K |
|
|
VE
17
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.02M | 2.09% | 130,962 +7,130 | +6% | +$164K |
|
18
Citigroup
C
$178B
| $2.96M | 2.06% | 58,057 +1,786 | +3% | +$91.2K |
|
|
19
Global Net Lease
GNL
$1.74B
| $2.94M | 2.04% | +325,838 | New | +$2.94M |
|
20
Delta Air Lines
DAL
$40.3B
| $2.86M | 1.98% | 63,385 +3,292 | +5% | +$148K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 1.8% | 25,960 +1,234 | +5% | +$123K |
|
22
Nike
NKE
$114B
| $2.54M | 1.76% | 20,584 +3,378 | +20% | +$416K |
|
23
American Airlines Group
AAL
$8.82B
| $2.49M | 1.73% | 65,397 -3,151 | -5% | -$120K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.36M | 1.64% | +21,593 | New | +$2.36M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.47% | +3,155 | New | +$2.12M |
|