BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+7.58%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$3.03M |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.99M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.83M |
| 5 |
Halliburton
HAL
|
$1.74M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.4M |
| 2 |
AMC Networks
AMCX
|
$1.27M |
| 3 |
KKR & Co
KKR
|
$1.24M |
| 4 |
Cboe Global Markets
CBOE
|
$1.1M |
| 5 |
Global X Social Media ETF
SOCL
|
$1.01M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 9.74% |
| 3 | Energy | 8.79% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $621K | 0.41% | 5,581 -117 | -2% | -$13K |
|
77
Ford
F
$46.8B
| $599K | 0.4% | 34,766 +3,591 | +12% | +$61.9K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $596K | 0.4% | 8,417 -79 | -0.9% | -$5.59K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $595K | 0.4% | 8,702 +255 | +3% | +$17.4K |
|
80
3M
MMM
$82.8B
| $593K | 0.39% | 4,143 -79 | -2% | -$11.3K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $593K | 0.39% | 7,605 +300 | +4% | +$23.4K |
|
82
Verizon
VZ
$186B
| $579K | 0.38% | 11,831 +772 | +7% | +$37.8K |
|
83
TJX Companies
TJX
$152B
| $577K | 0.38% | 10,855 -825 | -7% | -$43.9K |
|
84
American Tower
AMT
$95.5B
| $567K | 0.38% | 6,298 -100 | -2% | -$9K |
|
85
Xerox
XRX
$501M
| $556K | 0.37% | +44,675 | New | +$556K |
|
|
TGP
86
DELISTED
Teekay LNG Partners L.P.
TGP
| $554K | 0.37% | 12,005 -165 | -1% | -$7.61K |
|
87
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $553K | 0.37% | 11,955 -1,255 | -10% | -$58.1K |
|
88
iShares US Regional Banks ETF
IAT
$652M
| $545K | 0.36% | 15,722 -594 | -4% | -$20.6K |
|
89
Gilead Sciences
GILD
$140B
| $536K | 0.36% | 6,465 +2,705 | +72% | +$224K |
|
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $534K | 0.35% | 19,140 -4,870 | -20% | -$136K |
|
91
Johnson & Johnson
JNJ
$427B
| $521K | 0.35% | 4,981 +76 | +2% | +$7.95K |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $494K | 0.33% | 8,515 -1,250 | -13% | -$72.5K |
|
93
H&R Block
HRB
$6.74B
| $475K | 0.32% | 14,165 -125 | -0.9% | -$4.19K |
|
94
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $457K | 0.3% | 8,915 -455 | -5% | -$23.3K |
|
95
PepsiCo
PEP
$204B
| $454K | 0.3% | 5,079 -795 | -14% | -$71.1K |
|
96
AbbVie
ABBV
$372B
| $453K | 0.3% | 8,027 +325 | +4% | +$18.3K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $451K | 0.3% | 5,365 -75 | -1% | -$6.31K |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $444K | 0.3% | 4,667 +230 | +5% | +$21.9K |
|
99
JPMorgan Chase
JPM
$829B
| $444K | 0.3% | 7,702 -3,785 | -33% | -$218K |
|
100
Diageo
DEO
$62.1B
| $391K | 0.26% | 3,071 +300 | +11% | +$38.2K |
|