BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+2.58%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$145M
AUM Growth
+$145M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
20
Increased
36
Reduced
28
Closed
86
Top Buys
| 1 |
Walt Disney
DIS
|
$3.5M |
| 2 |
Cheniere Energy
LNG
|
$3.36M |
| 3 |
Verizon
VZ
|
$2.67M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Boeing
BA
|
$3.98M |
| 3 |
American International
AIG
|
$3.65M |
| 4 |
Southwest Airlines
LUV
|
$3.36M |
| 5 |
Under Armour
UAA
|
$3.13M |
Sector Composition
| 1 | Communication Services | 18.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.23% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.9M | 5.45% | 69,261 +2,768 | +4% | +$316K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.84M | 4.72% | 33,113 +11,062 | +50% | +$2.29M |
|
3
AT&T
T
$209B
| $4.76M | 3.29% | 121,563 +6,654 | +6% | +$261K |
|
4
JetBlue
JBLU
$1.95B
| $4.46M | 3.08% | 211,362 -5,385 | -2% | -$114K |
|
5
Home Depot
HD
$405B
| $4.38M | 3.02% | 32,854 +16,731 | +104% | +$2.23M |
|
|
6
Apple
AAPL
$3.45T
| $4.32M | 2.98% | 39,641 -49,123 | -55% | -$5.35M |
|
7
Nike
NKE
$114B
| $4.16M | 2.87% | 67,748 -1,406 | -2% | -$86.4K |
|
8
Astrotech Corp
ASTC
$8.72M
| $4.04M | 2.79% | 1,933,515 +139,321 | +8% | +$291K |
|
9
GE Aerospace
GE
$292B
| $3.87M | 2.67% | 121,566 +2,443 | +2% | +$77.7K |
|
|
VE
10
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.73M | 2.57% | 154,602 +13,215 | +9% | +$319K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 2.44% | 4,629 +721 | +18% | +$550K |
|
|
12
Walt Disney
DIS
$213B
| $3.5M | 2.41% | +35,214 | New | +$3.5M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $3.42M | 2.36% | 27,913 +1,689 | +6% | +$207K |
|
|
14
Cheniere Energy
LNG
$53.1B
| $3.36M | 2.32% | +99,380 | New | +$3.36M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 2.25% | 27,582 +52 | +0.2% | +$6.15K |
|
16
Microsoft
MSFT
$3.77T
| $2.91M | 2.01% | 52,658 -1,598 | -3% | -$88.2K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.9M | 2% | 55,913 +12,191 | +28% | +$633K |
|
|
18
Verizon
VZ
$186B
| $2.67M | 1.84% | +49,358 | New | +$2.67M |
|
19
Palo Alto Networks
PANW
$127B
| $2.66M | 1.83% | 16,276 -8,165 | -33% | -$1.33M |
|
20
Viatris
VTRS
$12.3B
| $2.61M | 1.8% | 56,285 +34,025 | +153% | +$1.58M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 1.8% | 3,499 +533 | +18% | +$397K |
|
22
Amazon
AMZN
$2.44T
| $2.55M | 1.76% | 4,297 -1,491 | -26% | -$885K |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $2.54M | 1.75% | +33,336 | New | +$2.54M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 1.73% | 43,825 +41,750 | +2,012% | +$2.39M |
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.49M | 1.72% | +26,662 | New | +$2.49M |
|