BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+2.58%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$145M
AUM Growth
+$145M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
20
Increased
36
Reduced
28
Closed
86
Top Buys
| 1 |
Walt Disney
DIS
|
$3.5M |
| 2 |
Cheniere Energy
LNG
|
$3.36M |
| 3 |
Verizon
VZ
|
$2.67M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Boeing
BA
|
$3.98M |
| 3 |
American International
AIG
|
$3.65M |
| 4 |
Southwest Airlines
LUV
|
$3.36M |
| 5 |
Under Armour
UAA
|
$3.13M |
Sector Composition
| 1 | Communication Services | 18.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.23% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $855K | 0.59% | 22,343 +5,317 | +31% | +$203K |
|
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $822K | 0.57% | 25,965 +7,633 | +42% | +$242K |
|
53
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $777K | 0.54% | 7,018 -429 | -6% | -$47.5K |
|
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $770K | 0.53% | 24,808 -535 | -2% | -$16.6K |
|
55
American Tower
AMT
$95.5B
| $752K | 0.52% | 7,347 +1,141 | +18% | +$117K |
|
56
3M
MMM
$82.8B
| $712K | 0.49% | 4,275 +548 | +15% | +$91.3K |
|
57
Trip.com Group
TCOM
$48.2B
| $648K | 0.45% | 14,645 +7,935 | +118% | +$351K |
|
58
Goldman Sachs
GS
$226B
| $581K | 0.4% | 29,652 +8,442 | +40% | +$165K |
|
59
Kimberly-Clark
KMB
$42.8B
| $535K | 0.37% | 3,981 +265 | +7% | +$35.6K |
|
|
60
Under Armour
UAA
$2.14B
| $483K | 0.33% | 5,700 -36,936 | -87% | -$3.13M |
|
61
Broadcom
AVGO
$1.4T
| $471K | 0.32% | 3,050 +1,675 | +122% | +$259K |
|
62
Alibaba
BABA
$322B
| $470K | 0.32% | 5,943 -927 | -13% | -$73.3K |
|
63
Mastercard
MA
$538B
| $453K | 0.31% | 4,795 -3,225 | -40% | -$305K |
|
64
Lowe's Companies
LOW
$145B
| $451K | 0.31% | 5,955 +250 | +4% | +$18.9K |
|
|
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
| $447K | 0.31% | +9,290 | New | +$447K |
|
66
Target
TGT
$43.6B
| $444K | 0.31% | +5,396 | New | +$444K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $405K | 0.28% | 5,520 -300 | -5% | -$22K |
|
68
VanEck Retail ETF
RTH
$258M
| $393K | 0.27% | 5,095 -205 | -4% | -$15.8K |
|
69
PepsiCo
PEP
$204B
| $392K | 0.27% | 3,831 -50 | -1% | -$5.12K |
|
70
Ross Stores
ROST
$48.1B
| $391K | 0.27% | 6,760 -300 | -4% | -$17.4K |
|
71
Carnival Corp
CCL
$43.2B
| $385K | 0.27% | 7,295 -3,106 | -30% | -$164K |
|
72
American Airlines Group
AAL
$8.82B
| $371K | 0.26% | 9,045 -15,379 | -63% | -$631K |
|
|
HPI
73
John Hancock Preferred Income Fund
HPI
$429M
| $355K | 0.24% | +15,992 | New | +$355K |
|
74
Nordic American Tanker
NAT
$659M
| $334K | 0.23% | 23,700 +2,890 | +14% | +$40.7K |
|
75
Comcast
CMCSA
$125B
| $333K | 0.23% | 5,455 -200 | -4% | -$12.2K |
|