BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+5.3%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$157M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
128
New
43
Increased
31
Reduced
26
Closed
25
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$2.99M |
| 2 |
The GEO Group
GEO
|
$2.96M |
| 3 |
STAG Industrial
STAG
|
$2.82M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.82M |
| 5 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$2.75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81M |
| 2 |
Nike
NKE
|
$4.16M |
| 3 |
Cheniere Energy
LNG
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.9M |
Sector Composition
| 1 | Communication Services | 16.48% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Real Estate | 11.99% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.36B
| $960K | 0.61% |
+34,685
| New | +$960K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $902K | 0.57% |
12,512
-57
| -0.5% | -$4.11K |
|
53
Boeing
BA
$175B
| $870K | 0.55% |
+6,700
| New | +$870K |
|
54
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $863K | 0.55% |
26,173
+208
| +0.8% | +$6.86K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.7B
| $811K | 0.52% |
44,226
+2,118
| +5% | +$38.8K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $782K | 0.5% |
+15,427
| New | +$782K |
|
|
HPI
57
John Hancock Preferred Income Fund
HPI
$432M
| $779K | 0.5% |
34,095
+18,103
| +113% | +$414K |
|
58
3M
MMM
$81.9B
| $749K | 0.48% |
5,114
+1
| +0% | +$146 |
|
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $744K | 0.47% |
24,410
-398
| -2% | -$12.1K |
|
|
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
| $694K | 0.44% |
14,705
+5,415
| +58% | +$256K |
|
61
AllianceBernstein
AB
$4.35B
| $651K | 0.41% |
+27,957
| New | +$651K |
|
62
Dollar General
DG
$23.9B
| $612K | 0.39% |
+6,510
| New | +$612K |
|
63
International Paper
IP
$25.4B
| $570K | 0.36% |
14,215
+8,983
| +172% | +$360K |
|
64
Broadcom
AVGO
$1.44T
| $556K | 0.35% |
35,750
+5,250
| +17% | +$81.7K |
|
|
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
| $544K | 0.35% |
+29,675
| New | +$544K |
|
66
Coca-Cola Europacific Partners
CCEP
$39.5B
| $531K | 0.34% |
+14,890
| New | +$531K |
|
67
Trip.com Group
TCOM
$47.3B
| $526K | 0.34% |
12,775
-1,870
| -13% | -$77K |
|
68
Kimberly-Clark
KMB
$42.7B
| $516K | 0.33% |
3,756
-225
| -6% | -$30.9K |
|
69
iShares Mortgage Real Estate ETF
REM
$608M
| $516K | 0.33% |
+12,581
| New | +$516K |
|
70
Carnival Corp
CCL
$43B
| $488K | 0.31% |
11,035
+3,740
| +51% | +$165K |
|
71
Applied Materials
AMAT
$126B
| $455K | 0.29% |
+19,000
| New | +$455K |
|
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $452K | 0.29% |
+11,815
| New | +$452K |
|
73
Lowe's Companies
LOW
$148B
| $442K | 0.28% |
5,585
-370
| -6% | -$29.3K |
|
74
Dominion Energy
D
$50.1B
| $431K | 0.27% |
5,529
+1,969
| +55% | +$153K |
|
75
Pfizer
PFE
$139B
| $421K | 0.27% |
+12,601
| New | +$421K |
|