BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+8.02%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$190M
AUM Growth
+$190M
(+6.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
108
New
21
Increased
44
Reduced
30
Closed
13
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.88M |
| 2 |
Morgan Stanley
MS
|
$2.84M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$2.24M |
| 4 |
IBM
IBM
|
$2.24M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.32M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3.84M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$3.83M |
| 3 |
Foot Locker
FL
|
$2.81M |
| 4 |
AT&T
T
|
$2.14M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$2.11M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Real Estate | 12.51% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.7B
| $3.02M | 1.59% |
271,439
+30,971
| +13% | +$344K |
|
|
27
IBM
IBM
$227B
| $2.94M | 1.55% |
16,881
+12,860
| +320% | +$2.24M |
|
28
BorgWarner
BWA
$9.28B
| $2.9M | 1.53% |
69,365
-755
| -1% | -$31.5K |
|
|
29
Apollo Global Management
APO
$75.7B
| $2.88M | 1.52% |
+118,605
| New | +$2.88M |
|
|
30
Morgan Stanley
MS
$236B
| $2.84M | 1.5% |
+66,310
| New | +$2.84M |
|
|
31
Invesco Semiconductors ETF
PSI
$710M
| $2.74M | 1.44% |
65,538
+53,633
| +451% | +$2.24M |
|
|
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
| $2.66M | 1.4% |
118,998
+51,828
| +77% | +$1.16M |
|
|
CIM
33
Chimera Investment
CIM
$1.15B
| $2.63M | 1.39% |
130,215
+43,915
| +51% | +$886K |
|
34
Astrotech Corp
ASTC
$8.45M
| $2.6M | 1.37% |
1,983,457
+73,094
| +4% | +$95.7K |
|
35
TJX Companies
TJX
$155B
| $2.25M | 1.19% |
28,477
-6,751
| -19% | -$534K |
|
36
Alerian MLP ETF
AMLP
$10.5B
| $2.01M | 1.06% |
158,411
-8,394
| -5% | -$107K |
|
37
MetLife
MET
$53.6B
| $2M | 1.05% |
37,892
-10,180
| -21% | -$538K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $1.97M | 1.04% |
20,882
-498
| -2% | -$46.9K |
|
|
VTA
39
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.88M | 0.99% |
153,332
+62,509
| +69% | +$764K |
|
40
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.82M | 0.96% |
58,802
+4,246
| +8% | +$131K |
|
|
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
| $1.82M | 0.96% |
76,891
-7,104
| -8% | -$168K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.61M | 0.85% |
7,818
+683
| +10% | +$141K |
|
43
Targa Resources
TRGP
$35.1B
| $1.52M | 0.8% |
25,336
-2,192
| -8% | -$131K |
|
44
Enterprise Products Partners
EPD
$69B
| $1.41M | 0.75% |
51,219
-5,006
| -9% | -$138K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.38M | 0.72% |
31,625
-2,603
| -8% | -$113K |
|
46
Global Net Lease
GNL
$1.74B
| $1.37M | 0.72% |
56,769
-159,471
| -74% | -$369K |
|
47
Lincoln National
LNC
$8.17B
| $1.28M | 0.67% |
19,519
+8,052
| +70% | +$527K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.2M | 0.63% |
13,576
+177
| +1% | +$15.6K |
|
49
Exxon Mobil
XOM
$477B
| $1.19M | 0.63% |
14,532
+5
| +0% | +$410 |
|
|
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
| $1.09M | 0.57% |
+20,885
| New | +$1.09M |
|