BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+6.24%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$164M
AUM Growth
+$7.28M
(+4.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
125
New
22
Increased
38
Reduced
41
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$3.23M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.95M |
| 3 |
Invesco Mortgage Capital
IVR
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$2.84M |
| 5 |
Applied Materials
AMAT
|
$2.79M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.54M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Verizon
VZ
|
$3.19M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$3.14M |
| 5 |
The GEO Group
GEO
|
$2.96M |
Sector Composition
| 1 | Real Estate | 18.12% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 12.71% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 1.66% |
+14,680
| New | +$2.73M |
|
27
TJX Companies
TJX
$155B
| $2.71M | 1.65% |
72,598
-1,554
| -2% | -$58.1K |
|
|
AHT
28
Ashford Hospitality Trust
AHT
$37.7M
| $2.67M | 1.63% |
459
+93
| +25% | +$541K |
|
29
Alerian MLP ETF
AMLP
$10.5B
| $2.58M | 1.57% |
40,718
-3,535
| -8% | -$224K |
|
30
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.58M | 1.57% |
36,512
+651
| +2% | +$46K |
|
31
Exxon Mobil
XOM
$466B
| $2.45M | 1.49% |
28,096
-5,561
| -17% | -$485K |
|
32
Dynagas LNG Partners
DLNG
$138M
| $2.42M | 1.47% |
156,356
+6,044
| +4% | +$93.5K |
|
|
CEM
33
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.33M | 1.42% |
28,637
-4,666
| -14% | -$380K |
|
|
GMZ
34
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.31M | 1.41% |
34,798
-7,195
| -17% | -$478K |
|
35
Crown Castle
CCI
$41.9B
| $2.29M | 1.39% |
24,295
+5,097
| +27% | +$480K |
|
36
American Tower
AMT
$92.9B
| $2.23M | 1.36% |
19,657
+5,941
| +43% | +$673K |
|
|
IFN
37
India Fund
IFN
$598M
| $2.21M | 1.34% |
88,690
+6,220
| +8% | +$155K |
|
38
AB InBev
BUD
$118B
| $2.11M | 1.29% |
16,079
-2,046
| -11% | -$269K |
|
39
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.71M | 1.04% |
58,016
+23,331
| +67% | +$687K |
|
40
Marriott International Class A Common Stock
MAR
$71.9B
| $1.64M | 1% |
24,404
-1,043
| -4% | -$70.2K |
|
|
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
| $1.62M | 0.99% |
89,423
-7,336
| -8% | -$133K |
|
42
Enterprise Products Partners
EPD
$68.6B
| $1.55M | 0.95% |
56,240
-694
| -1% | -$19.2K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.54M | 0.94% |
37,011
-3,499
| -9% | -$145K |
|
44
Targa Resources
TRGP
$34.9B
| $1.53M | 0.93% |
31,048
-4,331
| -12% | -$213K |
|
45
Hanesbrands
HBI
$2.27B
| $1.33M | 0.81% |
52,554
-1,099
| -2% | -$27.8K |
|
46
KB Home
KBH
$4.63B
| $1.3M | 0.79% |
+80,737
| New | +$1.3M |
|
47
UnitedHealth
UNH
$286B
| $1.22M | 0.74% |
8,721
-570
| -6% | -$79.8K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.7% |
22,112
+6,685
| +43% | +$347K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.08M | 0.66% |
13,219
+707
| +6% | +$57.7K |
|
|
NXRT
50
NexPoint Residential Trust
NXRT
$879M
| $1.06M | 0.65% |
54,040
-7,585
| -12% | -$149K |
|