BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+9.73%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$178M
AUM Growth
+$13.9M
(+8.5%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
129
New
28
Increased
20
Reduced
38
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.28M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.26M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$4.25M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$3.73M |
| 2 |
STAG Industrial
STAG
|
$3.25M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Alibaba
BABA
|
$3.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 13.67% |
| 2 | Real Estate | 13.31% |
| 3 | Technology | 10.41% |
| 4 | Financials | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.49B
| $2.77M | 1.55% |
79,656
+68,404
| +608% | +$2.38M |
|
27
JPMorgan Chase
JPM
$835B
| $2.77M | 1.55% |
+32,060
| New | +$2.77M |
|
28
TJX Companies
TJX
$157B
| $2.65M | 1.49% |
70,456
-2,142
| -3% | -$80.5K |
|
29
MetLife
MET
$54.4B
| $2.59M | 1.45% |
+53,937
| New | +$2.59M |
|
30
Bank of America
BAC
$375B
| $2.52M | 1.41% |
+113,989
| New | +$2.52M |
|
31
KKR & Co
KKR
$122B
| $2.47M | 1.39% |
+160,653
| New | +$2.47M |
|
32
Annaly Capital Management
NLY
$14B
| $2.4M | 1.35% |
60,117
-8,217
| -12% | -$328K |
|
33
Prospect Capital
PSEC
$1.33B
| $2.26M | 1.27% |
270,553
-272,466
| -50% | -$2.27M |
|
34
AT&T
T
$212B
| $2.14M | 1.2% |
66,669
-87,675
| -57% | -$2.82M |
|
35
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.11M | 1.18% |
+180,762
| New | +$2.11M |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $2.1M | 1.18% |
33,361
-7,357
| -18% | -$464K |
|
37
APA Corp
APA
$8.39B
| $2.06M | 1.16% |
+32,426
| New | +$2.06M |
|
|
CNXM
38
DELISTED
CNX Midstream Partners LP
CNXM
| $1.98M | 1.11% |
83,995
-5,428
| -6% | -$128K |
|
39
American Tower
AMT
$91.4B
| $1.98M | 1.11% |
18,706
-951
| -5% | -$101K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 1.08% |
10,661
-4,019
| -27% | -$724K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.82M | 1.02% |
+57,200
| New | +$1.82M |
|
42
Thor Industries
THO
$5.91B
| $1.81M | 1.02% |
18,136
+5,946
| +49% | +$595K |
|
43
Marriott International Class A Common Stock
MAR
$73B
| $1.77M | 0.99% |
21,380
-3,024
| -12% | -$250K |
|
44
Global Net Lease
GNL
$1.75B
| $1.69M | 0.95% |
+72,080
| New | +$1.69M |
|
45
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.64M | 0.92% |
54,556
-3,460
| -6% | -$104K |
|
|
GMLP
46
DELISTED
Golar LNG Partners LP
GMLP
| $1.62M | 0.91% |
67,170
+26,385
| +65% | +$634K |
|
47
Targa Resources
TRGP
$35.8B
| $1.54M | 0.87% |
27,528
-3,520
| -11% | -$197K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.85% |
56,225
-15
| -0% | -$406 |
|
|
CIM
49
Chimera Investment
CIM
$1.19B
| $1.47M | 0.82% |
28,767
+16,352
| +132% | +$835K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.42M | 0.8% |
34,228
-2,783
| -8% | -$116K |
|