BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-2.67%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$144M
AUM Growth
+$144M
(-23%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
165
New
23
Increased
29
Reduced
41
Closed
65
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.57M |
| 2 |
AT&T
T
|
$3.41M |
| 3 |
Global Net Lease
GNL
|
$2.94M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.88M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.27M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDW
51
DELISTED
Alon USA Partners, LP
ALDW
| $610K | 0.42% |
+24,270
| New | +$610K |
|
|
CVRR
52
DELISTED
CVR Refining, LP
CVRR
| $576K | 0.4% |
+29,280
| New | +$576K |
|
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $564K | 0.39% |
18,618
+8,508
| +84% | +$258K |
|
54
Alaska Air
ALK
$7.21B
| $563K | 0.39% |
+7,555
| New | +$563K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $551K | 0.38% |
5,281
+171
| +3% | +$17.8K |
|
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $538K | 0.37% |
18,501
-2,815
| -13% | -$81.9K |
|
57
American Tower
AMT
$91.9B
| $517K | 0.36% |
5,536
+361
| +7% | +$33.7K |
|
58
Dycom Industries
DY
$7.21B
| $508K | 0.35% |
+6,868
| New | +$508K |
|
59
3M
MMM
$81B
| $506K | 0.35% |
3,469
| – | – |
|
60
GE Aerospace
GE
$293B
| $494K | 0.34% |
18,085
-650
| -3% | -$17.7K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $451K | 0.31% |
6,480
-267
| -4% | -$18.6K |
|
62
Starbucks
SBUX
$99.2B
| $448K | 0.31% |
7,637
+725
| +10% | +$42.5K |
|
63
iShares US Pharmaceuticals ETF
IHE
$581M
| $429K | 0.3% |
+2,880
| New | +$429K |
|
64
Lowe's Companies
LOW
$146B
| $411K | 0.29% |
5,780
-235
| -4% | -$16.7K |
|
65
VanEck Retail ETF
RTH
$259M
| $410K | 0.28% |
5,462
-130
| -2% | -$9.76K |
|
66
AdvisorShares Insider Advantage ETF
SURE
$49M
| $405K | 0.28% |
7,438
-658
| -8% | -$35.8K |
|
|
AGN
67
DELISTED
ALLERGAN INC
AGN
| $405K | 0.28% |
+1,485
| New | +$405K |
|
68
Lennar Class A
LEN
$34.7B
| $403K | 0.28% |
+8,220
| New | +$403K |
|
69
Carnival Corp
CCL
$42.5B
| $402K | 0.28% |
+8,171
| New | +$402K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $397K | 0.28% |
5,240
-475
| -8% | -$36K |
|
71
Kimberly-Clark
KMB
$42.5B
| $394K | 0.27% |
3,536
-540
| -13% | -$60.2K |
|
72
Mastercard
MA
$536B
| $392K | 0.27% |
4,170
+1,545
| +59% | +$145K |
|
73
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $392K | 0.27% |
3,233
-479
| -13% | -$58.1K |
|
74
H&R Block
HRB
$6.83B
| $384K | 0.27% |
10,940
-225
| -2% | -$7.9K |
|
75
Comcast
CMCSA
$125B
| $378K | 0.26% |
6,405
-1,486
| -19% | -$87.7K |
|