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 | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$36.1B
| $2.49M | 1.72% | +83,310 | New | +$2.49M |
|
|
AHT
27
Ashford Hospitality Trust
AHT
$36.7M
| $2.45M | 1.69% | +383,376 | New | +$2.45M |
|
28
JPMorgan Chase
JPM
$829B
| $2.42M | 1.67% | 40,785 +29,036 | +247% | +$1.72M |
|
29
Newmont
NEM
$81.7B
| $1.95M | 1.35% | +73,491 | New | +$1.95M |
|
30
Gilead Sciences
GILD
$140B
| $1.95M | 1.34% | 21,220 +16,975 | +400% | +$1.56M |
|
31
Starbucks
SBUX
$100B
| $1.92M | 1.33% | 32,174 -2,009 | -6% | -$120K |
|
32
Delta Air Lines
DAL
$40.3B
| $1.85M | 1.27% | 37,963 +3,709 | +11% | +$181K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.69M | 1.17% | 42,007 -608 | -1% | -$24.5K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $1.68M | 1.16% | 19,215 -1,535 | -7% | -$134K |
|
35
Prospect Capital
PSEC
$1.38B
| $1.67M | 1.15% | 229,066 +16,167 | +8% | +$118K |
|
36
Hanesbrands
HBI
$2.23B
| $1.62M | 1.12% | 57,092 +390 | +0.7% | +$11.1K |
|
37
Foot Locker
FL
$2.36B
| $1.56M | 1.08% | +24,805 | New | +$1.56M |
|
38
Exxon Mobil
XOM
$487B
| $1.46M | 1.01% | 17,432 +945 | +6% | +$79K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.25M | 0.87% | +50,945 | New | +$1.25M |
|
40
UnitedHealth
UNH
$281B
| $1.22M | 0.84% | 9,440 +40 | +0.4% | +$5.16K |
|
41
Steel Dynamics
STLD
$19.3B
| $1.19M | 0.82% | +52,940 | New | +$1.19M |
|
|
CNXM
42
DELISTED
CNX Midstream Partners LP
CNXM
| $1.19M | 0.82% | +95,260 | New | +$1.19M |
|
43
Citigroup
C
$178B
| $1.14M | 0.79% | 27,298 -34,270 | -56% | -$1.43M |
|
44
Crown Castle
CCI
$43.2B
| $1.11M | 0.77% | 12,820 +2,537 | +25% | +$219K |
|
|
HSEB.CL
45
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.09M | 0.75% | 41,620 +35,320 | +561% | +$925K |
|
|
NYRT
46
DELISTED
New York REIT, Inc.
NYRT
| $1.01M | 0.7% | +99,900 | New | +$1.01M |
|
47
Annaly Capital Management
NLY
$13.6B
| $954K | 0.66% | 92,968 +35,358 | +61% | +$363K |
|
48
Baidu
BIDU
$32.8B
| $931K | 0.64% | 4,878 -4,098 | -46% | -$782K |
|
49
TJX Companies
TJX
$152B
| $881K | 0.61% | 11,245 +380 | +3% | +$29.8K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $858K | 0.59% | 12,569 -12,433 | -50% | -$849K |
|