BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+1.77%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$187M
AUM Growth
+$187M
(+6.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
58
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.82M |
| 2 |
MetLife
MET
|
$3.06M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.97M |
| 4 |
United Rentals
URI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.72M |
Top Sells
| 1 |
Walmart
WMT
|
$3.66M |
| 2 |
Palo Alto Networks
PANW
|
$2.27M |
| 3 |
Ford
F
|
$2.1M |
| 4 |
Goodyear
GT
|
$1.31M |
| 5 |
EPR Properties
EPR
|
$1.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.18M | 0.63% |
9,629
-119
| -1% | -$14.5K |
|
52
Home Depot
HD
$406B
| $1.11M | 0.59% |
+9,985
| New | +$1.11M |
|
53
Amazon
AMZN
$2.41T
| $1.11M | 0.59% |
2,555
+389
| +18% | +$169K |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $1.06M | 0.57% |
+23,077
| New | +$1.06M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.56% |
12,291
+362
| +3% | +$30.6K |
|
56
Visa
V
$681B
| $982K | 0.53% |
14,620
+3,265
| +29% | +$219K |
|
57
D.R. Horton
DHI
$51.3B
| $982K | 0.53% |
35,891
+2,025
| +6% | +$55.4K |
|
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $954K | 0.51% |
31,981
-450
| -1% | -$13.4K |
|
59
Exact Sciences
EXAS
$9.33B
| $909K | 0.49% |
30,563
-825
| -3% | -$24.5K |
|
60
Dollar General
DG
$24.1B
| $876K | 0.47% |
11,274
+1,936
| +21% | +$150K |
|
61
JPMorgan Chase
JPM
$824B
| $839K | 0.45% |
12,383
+2,626
| +27% | +$178K |
|
62
Gilead Sciences
GILD
$140B
| $818K | 0.44% |
6,985
+100
| +1% | +$11.7K |
|
63
Phillips 66
PSX
$52.8B
| $758K | 0.41% |
9,403
+533
| +6% | +$43K |
|
64
FedEx
FDX
$53.2B
| $752K | 0.4% |
4,415
+965
| +28% | +$164K |
|
65
TJX Companies
TJX
$155B
| $713K | 0.38% |
10,775
-165
| -2% | -$10.9K |
|
|
CORR
66
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $658K | 0.35% |
104,099
-1,709
| -2% | -$10.8K |
|
67
Blackstone
BX
$131B
| $653K | 0.35% |
15,971
+3,255
| +26% | +$133K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $638K | 0.34% |
27,963
-1,872
| -6% | -$42.7K |
|
|
TTM
69
DELISTED
Tata Motors Limited
TTM
| $634K | 0.34% |
7,764
-6,278
| -45% | -$513K |
|
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $616K | 0.33% |
21,316
-2,855
| -12% | -$82.5K |
|
71
iShares US Regional Banks ETF
IAT
$647M
| $612K | 0.33% |
16,716
-6
| -0% | -$220 |
|
72
iShares US Financials ETF
IYF
$4.03B
| $610K | 0.33% |
6,794
-35
| -0.5% | -$3.14K |
|
73
KKR & Co
KKR
$120B
| $576K | 0.31% |
25,229
+7,057
| +39% | +$161K |
|
74
First Trust Water ETF
FIW
$1.92B
| $571K | 0.31% |
18,228
-3,741
| -17% | -$117K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $570K | 0.31% |
+6,412
| New | +$570K |
|