BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.63%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$175M
AUM Growth
+$175M
(+2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
39
Reduced
72
Closed
25
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.51M |
| 2 |
EFC
Ellington Financial
EFC
|
$1.77M |
| 3 |
Hanesbrands
HBI
|
$1.47M |
| 4 |
EPR Properties
EPR
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3M |
| 2 |
Bank of America
BAC
|
$2.14M |
| 3 |
Alibaba
BABA
|
$1.44M |
| 4 |
American Airlines Group
AAL
|
$1.27M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.19M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 14.77% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCAP
51
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.01M | 0.58% | 94,855 -62,065 | -40% | -$660K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $979K | 0.56% | 23,978 +15,173 | +172% | +$620K |
|
53
D.R. Horton
DHI
$50.5B
| $964K | 0.55% | 33,866 +871 | +3% | +$24.8K |
|
|
TTM
54
DELISTED
Tata Motors Limited
TTM
| $874K | 0.5% | 14,042 +3,162 | +29% | +$197K |
|
|
VE
55
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $873K | 0.5% | 46,152 -960 | -2% | -$18.2K |
|
56
Amazon
AMZN
$2.44T
| $805K | 0.46% | 2,166 -580 | -21% | -$216K |
|
57
TJX Companies
TJX
$152B
| $766K | 0.44% | 10,940 +315 | +3% | +$22.1K |
|
58
Visa
V
$683B
| $742K | 0.42% | 11,355 +8,486 | +296% | +$555K |
|
|
CORR
59
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $733K | 0.42% | 105,808 -19,837 | -16% | -$137K |
|
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $714K | 0.41% | 24,171 -1,094 | -4% | -$32.3K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $711K | 0.41% | 12,900 +6,270 | +95% | +$346K |
|
62
Western Digital
WDC
$27.9B
| $711K | 0.41% | 7,816 -1,387 | -15% | -$126K |
|
63
Dollar General
DG
$23.9B
| $704K | 0.4% | +9,338 | New | +$704K |
|
64
Phillips 66
PSX
$54B
| $697K | 0.4% | +8,870 | New | +$697K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $694K | 0.4% | 29,835 -873 | -3% | -$20.3K |
|
66
First Trust Water ETF
FIW
$1.94B
| $694K | 0.4% | 21,969 -1,406 | -6% | -$44.4K |
|
67
Exact Sciences
EXAS
$8.98B
| $691K | 0.4% | 31,388 -47,215 | -60% | -$1.04M |
|
68
Gilead Sciences
GILD
$140B
| $676K | 0.39% | 6,885 -1,365 | -17% | -$134K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $673K | 0.38% | 20,452 -14,918 | -42% | -$491K |
|
70
iShares US Financials ETF
IYF
$4.06B
| $608K | 0.35% | 6,829 -21 | -0.3% | -$1.87K |
|
71
JPMorgan Chase
JPM
$829B
| $591K | 0.34% | 9,757 +2,000 | +26% | +$121K |
|
72
iShares US Regional Banks ETF
IAT
$652M
| $583K | 0.33% | 16,722 +2,492 | +18% | +$86.9K |
|
73
Xerox
XRX
$501M
| $576K | 0.33% | 44,834 -12,297 | -22% | -$158K |
|
74
3M
MMM
$82.8B
| $572K | 0.33% | 3,469 -524 | -13% | -$86.4K |
|
75
FedEx
FDX
$54.5B
| $571K | 0.33% | 3,450 -223 | -6% | -$36.9K |
|