BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+10.2%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$172M
AUM Growth
+$29.4M
(+21%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
176
New
29
Increased
39
Reduced
73
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
VER
VEREIT, Inc.
VER
|
$4.45M |
| 3 |
JetBlue
JBLU
|
$4.28M |
| 4 |
Walmart
WMT
|
$3.51M |
| 5 |
American Airlines Group
AAL
|
$2.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
Walt Disney
DIS
|
$4.05M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$2.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
Genworth Financial
GNW
|
$1.67M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.01% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $568K | 0.33% |
11,875
-2,475
| -17% | -$118K |
|
|
TTM
77
DELISTED
Tata Motors Limited
TTM
| $566K | 0.33% |
10,880
+6,300
| +138% | +$328K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $564K | 0.33% |
15,218
-1,528
| -9% | -$56.6K |
|
79
Micron Technology
MU
$139B
| $557K | 0.32% |
+15,910
| New | +$557K |
|
|
JMF
80
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $549K | 0.32% |
27,033
-1,565
| -5% | -$31.8K |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $531K | 0.31% |
31,242
+654
| +2% | +$11.1K |
|
82
Baidu
BIDU
$33.8B
| $527K | 0.31% |
2,310
+300
| +15% | +$68.4K |
|
83
iShares US Regional Banks ETF
IAT
$657M
| $497K | 0.29% |
14,230
-203
| -1% | -$7.09K |
|
84
Sarepta Therapeutics
SRPT
$1.93B
| $492K | 0.29% |
33,999
+7,745
| +30% | +$112K |
|
85
JPMorgan Chase
JPM
$835B
| $485K | 0.28% |
7,757
-2,480
| -24% | -$155K |
|
86
AbbVie
ABBV
$376B
| $476K | 0.28% |
7,268
-768
| -10% | -$50.3K |
|
87
GE Aerospace
GE
$299B
| $475K | 0.28% |
3,920
-1,242
| -24% | -$150K |
|
88
Capri Holdings
CPRI
$2.59B
| $473K | 0.28% |
+6,300
| New | +$473K |
|
89
Comcast
CMCSA
$125B
| $470K | 0.27% |
16,210
-8,850
| -35% | -$257K |
|
90
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $457K | 0.27% |
8,256
-709
| -8% | -$39.2K |
|
91
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $450K | 0.26% |
10,062
-1,323
| -12% | -$59.2K |
|
92
Blackstone
BX
$133B
| $448K | 0.26% |
13,518
-415
| -3% | -$13.8K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | 0.26% |
5,412
-1,137
| -17% | -$93.9K |
|
94
H&R Block
HRB
$6.88B
| $429K | 0.25% |
12,740
-225
| -2% | -$7.58K |
|
95
Johnson & Johnson
JNJ
$431B
| $421K | 0.25% |
4,031
-950
| -19% | -$99.2K |
|
96
Macy's
M
$4.61B
| $419K | 0.24% |
6,377
-2,950
| -32% | -$194K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.24% |
2,750
-70
| -2% | -$10.5K |
|
98
Ross Stores
ROST
$50B
| $413K | 0.24% |
8,760
+660
| +8% | +$31.1K |
|
99
PepsiCo
PEP
$201B
| $410K | 0.24% |
4,341
-589
| -12% | -$55.6K |
|
100
KKR & Co
KKR
$122B
| $389K | 0.23% |
16,796
-6,993
| -29% | -$162K |
|