BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+4.07%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$131M
AUM Growth
+$131M
(+5.2%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
159
New
15
Increased
49
Reduced
66
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$1.55M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.52M |
| 3 |
AMC Networks
AMCX
|
$1.27M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.25M |
| 5 |
Global X Social Media ETF
SOCL
|
$1.01M |
Top Sells
| 1 |
Mastercard
MA
|
$3.21M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
Citigroup
C
|
$937K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$865K |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Financials | 12.54% |
| 3 | Communication Services | 9.42% |
| 4 | Energy | 7.09% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
76
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $632K | 0.48% |
15,639
-275
| -2% | -$11.1K |
|
77
Kimberly-Clark
KMB
$42.5B
| $624K | 0.48% |
5,698
-100
| -2% | -$10.9K |
|
78
Invesco S&P Spin-Off ETF
CSD
$73M
| $610K | 0.47% |
13,210
-1,215
| -8% | -$56.1K |
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $577K | 0.44% |
8,496
-99
| -1% | -$6.72K |
|
80
3M
MMM
$81B
| $577K | 0.44% |
4,222
| – | – |
|
81
iShares US Regional Banks ETF
IAT
$647M
| $576K | 0.44% |
16,316
-609
| -4% | -$21.5K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $571K | 0.44% |
8,447
+880
| +12% | +$59.5K |
|
|
JMF
83
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $554K | 0.42% |
28,533
-664
| -2% | -$12.9K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $552K | 0.42% |
7,305
+2,605
| +55% | +$197K |
|
|
SEA
85
DELISTED
Invesco Shipping ETF
SEA
| $540K | 0.41% |
24,446
+2,725
| +13% | +$60.2K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $534K | 0.41% |
9,765
-320
| -3% | -$17.5K |
|
87
Verizon
VZ
$184B
| $528K | 0.4% |
11,059
+3,365
| +44% | +$161K |
|
88
American Tower
AMT
$91.9B
| $522K | 0.4% |
6,398
-5
| -0.1% | -$408 |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $522K | 0.4% |
4,678
-4,339
| -48% | -$484K |
|
|
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
| $516K | 0.39% |
12,170
| – | – |
|
91
Ford
F
$46.2B
| $509K | 0.39% |
31,175
-18,413
| -37% | -$301K |
|
92
PepsiCo
PEP
$203B
| $487K | 0.37% |
5,874
-165
| -3% | -$13.7K |
|
93
Johnson & Johnson
JNJ
$429B
| $480K | 0.37% |
4,905
-105
| -2% | -$10.3K |
|
94
AdvisorShares Insider Advantage ETF
SURE
$49M
| $468K | 0.36% |
9,370
| – | – |
|
95
H&R Block
HRB
$6.83B
| $441K | 0.34% |
14,290
-350
| -2% | -$10.8K |
|
96
Yelp
YELP
$1.99B
| $434K | 0.33% |
+5,410
| New | +$434K |
|
97
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $410K | 0.31% |
4,437
+530
| +14% | +$49K |
|
98
AbbVie
ABBV
$374B
| $401K | 0.31% |
7,702
| – | – |
|
99
Cameco
CCJ
$33.6B
| $399K | 0.31% |
16,611
+6,225
| +60% | +$150K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393K | 0.3% |
5,440
+490
| +10% | +$35.4K |
|