BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+5.3%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$157M
AUM Growth
+$157M
(+8.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
128
New
43
Increased
31
Reduced
26
Closed
25
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$2.99M |
| 2 |
The GEO Group
GEO
|
$2.96M |
| 3 |
STAG Industrial
STAG
|
$2.82M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.82M |
| 5 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$2.75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81M |
| 2 |
Nike
NKE
|
$4.16M |
| 3 |
Cheniere Energy
LNG
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.9M |
Sector Composition
| 1 | Communication Services | 16.48% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Real Estate | 11.99% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.92B
| $2.45M | 1.56% |
+136,160
| New | +$2.45M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.45M | 1.56% |
+35,861
| New | +$2.45M |
|
|
TWO
28
Two Harbors Investment
TWO
$1.05B
| $2.42M | 1.54% |
+283,037
| New | +$2.42M |
|
29
AB InBev
BUD
$116B
| $2.39M | 1.52% |
18,125
+15,920
| +722% | +$2.1M |
|
30
Annaly Capital Management
NLY
$13.8B
| $2.25M | 1.44% |
203,631
+110,663
| +119% | +$1.22M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.1M | 1.34% |
22,010
-4,652
| -17% | -$443K |
|
32
Dynagas LNG Partners
DLNG
$134M
| $2.05M | 1.31% |
+150,312
| New | +$2.05M |
|
|
IFN
33
India Fund
IFN
$599M
| $2M | 1.28% |
+82,470
| New | +$2M |
|
34
Crown Castle
CCI
$42.3B
| $1.95M | 1.24% |
19,198
+6,378
| +50% | +$647K |
|
|
AHT
35
Ashford Hospitality Trust
AHT
$36.7M
| $1.94M | 1.24% |
361,680
-21,696
| -6% | -$117K |
|
36
Goldman Sachs
GS
$221B
| $1.88M | 1.2% |
93,950
+64,298
| +217% | +$1.29M |
|
37
ProShares Ultra S&P500
SSO
$7.13B
| $1.88M | 1.19% |
+28,295
| New | +$1.88M |
|
38
Viatris
VTRS
$12.3B
| $1.8M | 1.15% |
41,730
-14,555
| -26% | -$629K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.73M | 1.1% |
40,510
-1,497
| -4% | -$64K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $1.69M | 1.08% |
+25,447
| New | +$1.69M |
|
|
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
| $1.68M | 1.07% |
96,759
+1,499
| +2% | +$26K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 1.06% |
56,934
+5,989
| +12% | +$175K |
|
|
HSEB.CL
43
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.58M | 1% |
59,370
+17,750
| +43% | +$471K |
|
44
American Tower
AMT
$91.9B
| $1.56M | 0.99% |
13,716
+6,369
| +87% | +$723K |
|
45
Targa Resources
TRGP
$35.2B
| $1.49M | 0.95% |
35,379
-47,931
| -58% | -$2.02M |
|
46
Hanesbrands
HBI
$2.17B
| $1.35M | 0.86% |
53,653
-3,439
| -6% | -$86.4K |
|
|
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.31M | 0.84% |
+184,160
| New | +$1.31M |
|
48
UnitedHealth
UNH
$279B
| $1.31M | 0.84% |
9,291
-149
| -2% | -$21K |
|
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.74% |
5,526
-27,587
| -83% | -$5.81M |
|
|
NXRT
50
NexPoint Residential Trust
NXRT
$849M
| $1.12M | 0.71% |
+61,625
| New | +$1.12M |
|