BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+10.2%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$172M
AUM Growth
+$29.4M
(+21%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
176
New
29
Increased
39
Reduced
73
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
VER
VEREIT, Inc.
VER
|
$4.45M |
| 3 |
JetBlue
JBLU
|
$4.28M |
| 4 |
Walmart
WMT
|
$3.51M |
| 5 |
American Airlines Group
AAL
|
$2.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
Walt Disney
DIS
|
$4.05M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$2.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
Genworth Financial
GNW
|
$1.67M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.01% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $994K | 0.58% |
21,394
+8,506
| +66% | +$395K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $903K | 0.53% |
11,848
+341
| +3% | +$26K |
|
|
53
Amazon
AMZN
$2.51T
| $852K | 0.5% |
54,920
-1,016,020
| -95% | -$15.8M |
|
54
D.R. Horton
DHI
$52.7B
| $834K | 0.49% |
32,995
-10,730
| -25% | -$271K |
|
|
VE
55
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $828K | 0.48% |
47,112
-5,260
| -10% | -$92.4K |
|
|
CORR
56
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $814K | 0.47% |
25,129
-5,755
| -19% | -$186K |
|
57
ProShares Ultra S&P500
SSO
$7.25B
| $801K | 0.47% |
+49,960
| New | +$801K |
|
58
Xerox
XRX
$488M
| $792K | 0.46% |
21,681
+741
| +4% | +$27.1K |
|
59
First Trust Water ETF
FIW
$1.95B
| $788K | 0.46% |
23,375
+235
| +1% | +$7.92K |
|
60
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $782K | 0.46% |
27,864
-2,041
| -7% | -$57.3K |
|
61
Gilead Sciences
GILD
$140B
| $778K | 0.45% |
8,250
+85
| +1% | +$8.02K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $770K | 0.45% |
16,755
-1,335
| -7% | -$61.4K |
|
63
Visa
V
$681B
| $752K | 0.44% |
11,476
+4,868
| +74% | +$319K |
|
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $744K | 0.43% |
+25,265
| New | +$744K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $736K | 0.43% |
30,708
-632
| -2% | -$15.1K |
|
66
TJX Companies
TJX
$157B
| $729K | 0.43% |
21,250
-1,760
| -8% | -$60.4K |
|
67
Alcoa
AA
$8.1B
| $702K | 0.41% |
18,498
+11,975
| +184% | +$454K |
|
68
Bunge Global
BG
$16.2B
| $689K | 0.4% |
7,575
+125
| +2% | +$11.4K |
|
69
3M
MMM
$82.8B
| $656K | 0.38% |
4,776
-119
| -2% | -$16.3K |
|
|
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $643K | 0.37% |
15,833
-2,166
| -12% | -$88K |
|
71
FedEx
FDX
$53.2B
| $638K | 0.37% |
+3,673
| New | +$638K |
|
72
iShares US Financials ETF
IYF
$4.07B
| $619K | 0.36% |
13,700
-2,000
| -13% | -$90.4K |
|
73
American Tower
AMT
$91.4B
| $610K | 0.36% |
6,174
-175
| -3% | -$17.3K |
|
74
Kimberly-Clark
KMB
$42.9B
| $610K | 0.36% |
5,281
-540
| -9% | -$62.4K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $579K | 0.34% |
7,130
-20
| -0.3% | -$1.62K |
|