BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.55%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$170M
AUM Growth
+$170M
(+18%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
165
New
65
Increased
44
Reduced
33
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
Microsoft
MSFT
|
$3.01M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.35M |
| 4 |
Lennar Class A
LEN
|
$2.13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.98M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
| 2 |
Hain Celestial
HAIN
|
$3.89M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.76M |
| 4 |
American Airlines Group
AAL
|
$1.73M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.68M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 10.92% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDW
51
DELISTED
Alon USA Partners, LP
ALDW
| $1.07M | 0.63% |
45,893
+21,623
| +89% | +$503K |
|
|
52
American Airlines Group
AAL
$8.87B
| $1.03M | 0.61% |
24,424
-40,973
| -63% | -$1.73M |
|
53
Crown Castle
CCI
$42.3B
| $889K | 0.52% |
10,283
+6,742
| +190% | +$583K |
|
|
CVRR
54
DELISTED
CVR Refining, LP
CVRR
| $871K | 0.51% |
46,040
+16,760
| +57% | +$317K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $824K | 0.49% |
7,447
+2,166
| +41% | +$240K |
|
56
Mastercard
MA
$536B
| $780K | 0.46% |
8,020
+3,850
| +92% | +$374K |
|
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $777K | 0.46% |
25,343
+6,725
| +36% | +$206K |
|
58
JPMorgan Chase
JPM
$824B
| $776K | 0.46% |
11,749
-504
| -4% | -$33.3K |
|
59
TJX Companies
TJX
$155B
| $770K | 0.45% |
10,865
-440
| -4% | -$31.2K |
|
60
Alaska Air
ALK
$7.21B
| $738K | 0.43% |
9,165
+1,610
| +21% | +$130K |
|
61
Kroger
KR
$45.1B
| $712K | 0.42% |
+17,026
| New | +$712K |
|
62
Universal Display
OLED
$6.61B
| $670K | 0.39% |
+12,314
| New | +$670K |
|
63
American Tower
AMT
$91.9B
| $601K | 0.35% |
6,206
+670
| +12% | +$64.9K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $597K | 0.35% |
+8,680
| New | +$597K |
|
65
Carnival Corp
CCL
$42.5B
| $567K | 0.33% |
10,401
+2,230
| +27% | +$122K |
|
66
3M
MMM
$81B
| $561K | 0.33% |
3,727
+258
| +7% | +$38.8K |
|
67
Alibaba
BABA
$325B
| $558K | 0.33% |
+6,870
| New | +$558K |
|
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $555K | 0.33% |
18,332
-169
| -0.9% | -$5.12K |
|
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $549K | 0.32% |
21,029
-2,793
| -12% | -$72.9K |
|
70
Annaly Capital Management
NLY
$13.8B
| $540K | 0.32% |
+57,610
| New | +$540K |
|
71
Kimberly-Clark
KMB
$42.5B
| $473K | 0.28% |
3,716
+180
| +5% | +$22.9K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $450K | 0.26% |
+4,523
| New | +$450K |
|
73
Lowe's Companies
LOW
$146B
| $434K | 0.26% |
5,705
-75
| -1% | -$5.71K |
|
74
Gilead Sciences
GILD
$140B
| $429K | 0.25% |
+4,245
| New | +$429K |
|
|
VER.PRF
75
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $420K | 0.25% |
+17,075
| New | +$420K |
|