BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+11.09%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$233M
AUM Growth
+$25.7M
(+12%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
117
New
23
Increased
23
Reduced
47
Closed
17
Top Buys
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$5.66M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$4.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.83M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.73M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.47M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.9M |
| 2 |
AbbVie
ABBV
|
$3.77M |
| 3 |
AET
Aetna Inc
AET
|
$3.75M |
| 4 |
Steel Dynamics
STLD
|
$2.94M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.93M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.78% |
| 4 | Real Estate | 8.63% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $1.09M | 0.47% |
9,320
+7,395
| +384% | +$865K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.44% |
+7,510
| New | +$1.02M |
|
53
Boeing
BA
$174B
| $1.02M | 0.44% |
2,735
+632
| +30% | +$235K |
|
54
Global Net Lease
GNL
$1.77B
| $874K | 0.38% |
+41,895
| New | +$874K |
|
55
Abbott
ABT
$231B
| $850K | 0.37% |
+11,586
| New | +$850K |
|
|
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
| $827K | 0.36% |
+7,507
| New | +$827K |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $774K | 0.33% |
+11,090
| New | +$774K |
|
58
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $733K | 0.32% |
18,163
-589
| -3% | -$23.8K |
|
59
3M
MMM
$82.7B
| $693K | 0.3% |
3,935
+1
| +0% | +$176 |
|
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $626K | 0.27% |
19,230
-740
| -4% | -$24.1K |
|
|
ACRE
61
Ares Commercial Real Estate
ACRE
$282M
| $608K | 0.26% |
43,534
-151
| -0.3% | -$2.11K |
|
62
ProShares Ultra QQQ
QLD
$9.07B
| $593K | 0.26% |
+23,544
| New | +$593K |
|
63
Micron Technology
MU
$147B
| $580K | 0.25% |
+12,813
| New | +$580K |
|
64
Mastercard
MA
$528B
| $577K | 0.25% |
2,590
-100
| -4% | -$22.3K |
|
65
NCS Multistage Holdings
NCSM
$111M
| $570K | 0.25% |
1,726
-387
| -18% | -$128K |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $547K | 0.24% |
6,910
+1,345
| +24% | +$106K |
|
67
iShares Gold Trust
IAU
$52.6B
| $518K | 0.22% |
+22,678
| New | +$518K |
|
68
Lincoln National
LNC
$7.98B
| $507K | 0.22% |
7,493
-3,769
| -33% | -$255K |
|
69
Aptiv
APTV
$17.5B
| $496K | 0.21% |
5,910
-300
| -5% | -$25.2K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $487K | 0.21% |
11,616
+696
| +6% | +$29.2K |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $481K | 0.21% |
+20,365
| New | +$481K |
|
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $473K | 0.2% |
7,595
-4
| -0.1% | -$249 |
|
73
Accenture
ACN
$159B
| $471K | 0.2% |
2,765
-800
| -22% | -$136K |
|
74
lululemon athletica
LULU
$19.9B
| $470K | 0.2% |
2,890
+113
| +4% | +$18.4K |
|
75
Corning
GLW
$61B
| $457K | 0.2% |
12,958
+303
| +2% | +$10.7K |
|