BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+1.77%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$187M
AUM Growth
+$187M
(+6.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
58
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.82M |
| 2 |
MetLife
MET
|
$3.06M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.97M |
| 4 |
United Rentals
URI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.72M |
Top Sells
| 1 |
Walmart
WMT
|
$3.66M |
| 2 |
Palo Alto Networks
PANW
|
$2.27M |
| 3 |
Ford
F
|
$2.1M |
| 4 |
Goodyear
GT
|
$1.31M |
| 5 |
EPR Properties
EPR
|
$1.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $536K | 0.29% |
17,945
-2,507
| -12% | -$74.9K |
|
77
3M
MMM
$81B
| $535K | 0.29% |
4,149
| – | – |
|
78
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $529K | 0.28% |
30,660
-198
| -0.6% | -$3.42K |
|
|
EGRX
79
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $525K | 0.28% |
+6,495
| New | +$525K |
|
80
GE Aerospace
GE
$293B
| $498K | 0.27% |
3,909
-155
| -4% | -$19.7K |
|
81
Prospect Capital
PSEC
$1.34B
| $491K | 0.26% |
66,575
+26,700
| +67% | +$197K |
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $489K | 0.26% |
13,494
-1,106
| -8% | -$40.1K |
|
83
American Tower
AMT
$91.9B
| $483K | 0.26% |
5,175
| – | – |
|
84
Baidu
BIDU
$33.1B
| $481K | 0.26% |
2,415
+890
| +58% | +$177K |
|
85
Comcast
CMCSA
$125B
| $475K | 0.25% |
15,782
-432
| -3% | -$13K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $467K | 0.25% |
+7,350
| New | +$467K |
|
87
AdvisorShares Insider Advantage ETF
SURE
$49M
| $462K | 0.25% |
8,096
-132
| -2% | -$7.53K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $461K | 0.25% |
3,712
+570
| +18% | +$70.8K |
|
89
Microsoft
MSFT
$3.76T
| $459K | 0.25% |
10,400
-1,244
| -11% | -$54.9K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $449K | 0.24% |
5,715
-335
| -6% | -$26.3K |
|
91
Kimberly-Clark
KMB
$42.5B
| $432K | 0.23% |
4,076
-40
| -1% | -$4.24K |
|
92
Aptiv
APTV
$17.3B
| $421K | 0.23% |
4,945
+355
| +8% | +$30.2K |
|
93
Invesco Pharmaceuticals ETF
PJP
$265M
| $419K | 0.22% |
5,345
| – | – |
|
94
Macy's
M
$4.36B
| $418K | 0.22% |
6,196
-1,354
| -18% | -$91.3K |
|
95
VanEck Retail ETF
RTH
$259M
| $417K | 0.22% |
5,592
-261
| -4% | -$19.5K |
|
96
Lowe's Companies
LOW
$146B
| $403K | 0.22% |
6,015
-735
| -11% | -$49.2K |
|
97
Wells Fargo
WFC
$258B
| $399K | 0.21% |
7,102
+3,086
| +77% | +$173K |
|
98
iShares MSCI Japan ETF
EWJ
$15.2B
| $393K | 0.21% |
+7,663
| New | +$393K |
|
99
Starbucks
SBUX
$99.2B
| $371K | 0.2% |
6,912
+500
| +8% | +$26.8K |
|
|
TEN
100
Tsakos Energy Navigation Ltd.
TEN
$654M
| $368K | 0.2% |
+7,723
| New | +$368K |
|