BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+4.1%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$142M
AUM Growth
-$8.41M
(-5.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
47
Reduced
63
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$4.78M |
| 2 |
Palo Alto Networks
PANW
|
$2.98M |
| 3 |
Hain Celestial
HAIN
|
$2.23M |
| 4 |
Fortinet
FTNT
|
$1.85M |
| 5 |
JetBlue
JBLU
|
$1.74M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$2.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.39M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.99M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.92M |
| 5 |
Delta Air Lines
DAL
|
$1.91M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 8.88% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $895K | 0.63% |
18,090
-475
| -3% | -$23.5K |
|
52
Broadcom
AVGO
$1.44T
| $886K | 0.62% |
109,900
-1,550
| -1% | -$12.5K |
|
|
VE
53
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $866K | 0.61% |
52,372
-27,970
| -35% | -$462K |
|
54
Gilead Sciences
GILD
$140B
| $864K | 0.61% |
8,165
+1,700
| +26% | +$180K |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| $798K | 0.56% |
+14,730
| New | +$798K |
|
56
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $794K | 0.56% |
29,905
-8,935
| -23% | -$237K |
|
|
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $762K | 0.54% |
17,999
+1,235
| +7% | +$52.3K |
|
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $726K | 0.51% |
31,340
+6
| +0% | +$139 |
|
59
First Trust Water ETF
FIW
$1.95B
| $717K | 0.5% |
23,140
-3,100
| -12% | -$96.1K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.5% |
11,507
+1,090
| +10% | +$67.1K |
|
61
Xerox
XRX
$488M
| $704K | 0.5% |
20,940
+3,986
| +24% | +$134K |
|
62
TJX Companies
TJX
$157B
| $696K | 0.49% |
23,010
+1,300
| +6% | +$39.3K |
|
63
Comcast
CMCSA
$125B
| $668K | 0.47% |
25,060
-2,830
| -10% | -$75.4K |
|
64
iShares US Financials ETF
IYF
$4.07B
| $647K | 0.46% |
15,700
+370
| +2% | +$15.2K |
|
65
Home Depot
HD
$410B
| $628K | 0.44% |
18,230
+8,415
| +86% | +$290K |
|
66
Bunge Global
BG
$16.2B
| $621K | 0.44% |
+7,450
| New | +$621K |
|
67
GE Aerospace
GE
$299B
| $613K | 0.43% |
5,162
-2,194
| -30% | -$261K |
|
68
JPMorgan Chase
JPM
$835B
| $605K | 0.43% |
10,237
+2,535
| +33% | +$150K |
|
69
Kimberly-Clark
KMB
$42.9B
| $605K | 0.43% |
5,821
| – | – |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $603K | 0.42% |
+12,331
| New | +$603K |
|
71
American Tower
AMT
$91.4B
| $602K | 0.42% |
6,349
+51
| +0.8% | +$4.84K |
|
|
JMF
72
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $597K | 0.42% |
28,598
+120
| +0.4% | +$2.51K |
|
|
SEA
73
DELISTED
Invesco Shipping ETF
SEA
| $595K | 0.42% |
31,166
-3,280
| -10% | -$62.6K |
|
74
Microsoft
MSFT
$3.78T
| $591K | 0.42% |
+12,888
| New | +$591K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $585K | 0.41% |
16,746
-88
| -0.5% | -$3.07K |
|