BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.55%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$170M
AUM Growth
+$170M
(+18%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
165
New
65
Increased
44
Reduced
33
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
Nike
NKE
|
$3.04M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.35M |
| 5 |
Lennar Class A
LEN
|
$2.13M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
| 2 |
Hain Celestial
HAIN
|
$3.89M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.76M |
| 4 |
American Airlines Group
AAL
|
$1.73M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.68M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 10.92% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.33M | 5.49% | 88,764 +7,481 | +9% | +$787K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 4.1% | 66,493 +644 | +1% | +$67.4K |
|
3
JetBlue
JBLU
$1.95B
| $4.91M | 2.89% | 216,747 +13,265 | +7% | +$300K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.52M | 2.66% | 22,051 +4,564 | +26% | +$935K |
|
|
5
Nike
NKE
$114B
| $4.32M | 2.54% | 69,154 +48,570 | +236% | +$3.04M |
|
6
Palo Alto Networks
PANW
$127B
| $4.31M | 2.53% | 24,441 +1,183 | +5% | +$208K |
|
7
Boeing
BA
$177B
| $3.98M | 2.34% | 27,547 +451 | +2% | +$65.2K |
|
8
AT&T
T
$209B
| $3.95M | 2.33% | 114,909 +12,583 | +12% | +$433K |
|
9
Amazon
AMZN
$2.44T
| $3.91M | 2.3% | 5,788 +1,969 | +52% | +$1.33M |
|
|
10
GE Aerospace
GE
$292B
| $3.71M | 2.18% | 119,123 +101,038 | +559% | +$3.15M |
|
11
American International
AIG
$45.1B
| $3.65M | 2.15% | 58,834 +3,154 | +6% | +$195K |
|
12
Under Armour
UAA
$2.14B
| $3.44M | 2.02% | 42,636 +4,856 | +13% | +$391K |
|
13
Southwest Airlines
LUV
$17.3B
| $3.36M | 1.98% | 78,024 +29,935 | +62% | +$1.29M |
|
|
VE
14
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.36M | 1.98% | 141,387 +10,425 | +8% | +$248K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.27M | 1.92% | 26,224 +4,631 | +21% | +$577K |
|
16
Citigroup
C
$178B
| $3.19M | 1.88% | 61,568 +3,511 | +6% | +$182K |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $3.04M | 1.79% | 112,233 -20,219 | -15% | -$548K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.79% | 3,908 +753 | +24% | +$586K |
|
|
19
Microsoft
MSFT
$3.77T
| $3.01M | 1.77% | +54,256 | New | +$3.01M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 1.68% | 27,530 +1,570 | +6% | +$163K |
|
21
Astrotech Corp
ASTC
$8.72M
| $2.75M | 1.62% | 1,794,194 +23,007 | +1% | +$35.2K |
|
|
22
Lennar Class A
LEN
$34.5B
| $2.53M | 1.49% | 51,785 +43,565 | +530% | +$2.13M |
|
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.35M | 1.38% | +43,722 | New | +$2.35M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.32% | 2,966 +421 | +17% | +$320K |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $2.25M | 1.32% | 283,710 -221,595 | -44% | -$1.76M |
|