BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+5.48%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$195M
AUM Growth
+$195M
(+2.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
113
New
18
Increased
43
Reduced
30
Closed
15
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$5.24M |
| 2 |
Alibaba
BABA
|
$5.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.61M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.46M |
| 5 |
Walmart
WMT
|
$1.38M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$5.35M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.56M |
| 3 |
Morgan Stanley
MS
|
$2.84M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$2.66M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Real Estate | 13.48% |
| 3 | Technology | 11.88% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
51
DELISTED
CNX Midstream Partners LP
CNXM
| $1.16M | 0.6% | 62,817 -14,074 | -18% | -$261K |
|
52
Broadcom
AVGO
$1.4T
| $1.11M | 0.57% | 4,563 +20 | +0.4% | +$4.86K |
|
|
CMO
53
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | 0.55% | +97,165 | New | +$1.07M |
|
54
Citigroup
C
$178B
| $1.07M | 0.55% | 16,740 +5,005 | +43% | +$319K |
|
55
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.03M | 0.53% | +22,421 | New | +$1.03M |
|
56
Hanesbrands
HBI
$2.23B
| $986K | 0.51% | 43,362 | – | – |
|
57
International Paper
IP
$26.2B
| $952K | 0.49% | 16,778 +3,677 | +28% | +$209K |
|
58
Invesco Water Resources ETF
PHO
$2.27B
| $922K | 0.47% | 34,105 +25,815 | +311% | +$698K |
|
59
General Dynamics
GD
$87.3B
| $834K | 0.43% | 4,165 +220 | +6% | +$44.1K |
|
60
3M
MMM
$82.8B
| $821K | 0.42% | 3,863 -25 | -0.6% | -$5.31K |
|
|
NBLX
61
DELISTED
Noble Midstream Partners LP
NBLX
| $780K | 0.4% | 16,885 -4,000 | -19% | -$185K |
|
62
Lincoln National
LNC
$8.14B
| $740K | 0.38% | 11,300 -8,219 | -42% | -$538K |
|
63
AbbVie
ABBV
$372B
| $691K | 0.35% | +9,502 | New | +$691K |
|
64
Charles River Laboratories
CRL
$8.04B
| $672K | 0.35% | +6,679 | New | +$672K |
|
65
Aptiv
APTV
$17.3B
| $664K | 0.34% | 7,670 -700 | -8% | -$60.6K |
|
66
NCS Multistage Holdings
NCSM
$96.8M
| $651K | 0.33% | +29,511 | New | +$651K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $630K | 0.32% | 24,860 +8,995 | +57% | +$228K |
|
|
BSL
68
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $616K | 0.32% | 34,720 -6,412 | -16% | -$114K |
|
69
Pultegroup
PHM
$26B
| $600K | 0.31% | 24,800 +1,270 | +5% | +$30.7K |
|
70
Alcoa
AA
$8.33B
| $561K | 0.29% | 17,995 -931 | -5% | -$29K |
|
71
Amplify Cybersecurity ETF
HACK
$2.28B
| $536K | 0.28% | +17,635 | New | +$536K |
|
72
iShares Mortgage Real Estate ETF
REM
$598M
| $498K | 0.26% | 10,277 -439 | -4% | -$21.3K |
|
73
Corning
GLW
$57.4B
| $483K | 0.25% | 15,967 +3,900 | +32% | +$118K |
|
74
DuPont de Nemours
DD
$32.2B
| $450K | 0.23% | 7,082 +22 | +0.3% | +$1.4K |
|
75
Baidu
BIDU
$32.8B
| $401K | 0.21% | +2,249 | New | +$401K |
|