BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.63%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$175M
AUM Growth
+$175M
(+2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
39
Reduced
72
Closed
25
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.51M |
| 2 |
EFC
Ellington Financial
EFC
|
$1.77M |
| 3 |
Hanesbrands
HBI
|
$1.47M |
| 4 |
EPR Properties
EPR
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3M |
| 2 |
Bank of America
BAC
|
$2.14M |
| 3 |
Alibaba
BABA
|
$1.44M |
| 4 |
American Airlines Group
AAL
|
$1.27M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.19M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 14.77% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $540K | 0.31% | +14,320 | New | +$540K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $535K | 0.31% | 7,300 -309 | -4% | -$22.6K |
|
78
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $530K | 0.3% | 5,143 -64 | -1% | -$6.6K |
|
79
Lowe's Companies
LOW
$145B
| $502K | 0.29% | 6,750 +2,295 | +52% | +$171K |
|
80
Blackstone
BX
$134B
| $495K | 0.28% | 12,716 -550 | -4% | -$21.4K |
|
81
Macy's
M
$3.59B
| $490K | 0.28% | 7,550 +1,173 | +18% | +$76.1K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $487K | 0.28% | 6,050 -1,080 | -15% | -$86.9K |
|
83
American Tower
AMT
$95.5B
| $487K | 0.28% | 5,175 -999 | -16% | -$94K |
|
84
GE Aerospace
GE
$292B
| $483K | 0.28% | 19,475 +690 | +4% | +$17.1K |
|
85
Microsoft
MSFT
$3.77T
| $473K | 0.27% | 11,644 -9,750 | -46% | -$396K |
|
86
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $473K | 0.27% | 8,228 -28 | -0.3% | -$1.61K |
|
87
Ares Capital
ARCC
$15.8B
| $472K | 0.27% | +27,483 | New | +$472K |
|
88
Comcast
CMCSA
$125B
| $458K | 0.26% | 8,107 +2 | +0% | +$113 |
|
89
VanEck Retail ETF
RTH
$258M
| $453K | 0.26% | +5,853 | New | +$453K |
|
90
Alcoa
AA
$8.33B
| $449K | 0.26% | 21,618 -22,832 | -51% | -$474K |
|
91
Kimberly-Clark
KMB
$42.8B
| $441K | 0.25% | 4,116 -1,165 | -22% | -$125K |
|
92
AbbVie
ABBV
$372B
| $425K | 0.24% | 7,268 | – | – |
|
93
KKR & Co
KKR
$124B
| $414K | 0.24% | 18,172 +1,376 | +8% | +$31.3K |
|
94
Invesco Pharmaceuticals ETF
PJP
$261M
| $408K | 0.23% | 5,345 | – | – |
|
95
Ross Stores
ROST
$48.1B
| $393K | 0.22% | 3,730 -650 | -15% | -$68.5K |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $385K | 0.22% | +3,142 | New | +$385K |
|
97
PepsiCo
PEP
$204B
| $377K | 0.22% | 3,941 -400 | -9% | -$38.3K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.21% | 4,862 -550 | -10% | -$42.2K |
|
99
Aptiv
APTV
$17.3B
| $366K | 0.21% | 4,590 +290 | +7% | +$23.1K |
|
100
H&R Block
HRB
$6.74B
| $358K | 0.2% | 11,165 -1,575 | -12% | -$50.5K |
|