BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-2.67%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$144M
AUM Growth
+$144M
(-23%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
165
New
23
Increased
29
Reduced
41
Closed
65
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.57M |
| 2 |
AT&T
T
|
$3.41M |
| 3 |
Global Net Lease
GNL
|
$2.94M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.48M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.88M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.27M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $373K | 0.26% |
3,841
| – | – |
|
77
Ross Stores
ROST
$49.3B
| $337K | 0.23% |
7,060
| – | – |
|
78
Invesco Pharmaceuticals ETF
PJP
$265M
| $327K | 0.23% |
4,895
-450
| -8% | -$30.1K |
|
79
HCA Healthcare
HCA
$95.4B
| $319K | 0.22% |
+4,130
| New | +$319K |
|
80
Wells Fargo
WFC
$258B
| $303K | 0.21% |
5,819
-1,283
| -18% | -$66.8K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $294K | 0.2% |
9,353
-370
| -4% | -$11.6K |
|
82
Crown Castle
CCI
$42.3B
| $286K | 0.2% |
+3,541
| New | +$286K |
|
83
Cambria Shareholder Yield ETF
SYLD
$938M
| $278K | 0.19% |
9,275
-815
| -8% | -$24.4K |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $269K | 0.19% |
9,540
-950
| -9% | -$26.8K |
|
85
Macy's
M
$4.36B
| $258K | 0.18% |
5,013
-1,183
| -19% | -$60.9K |
|
86
AB InBev
BUD
$116B
| $253K | 0.18% |
2,305
| – | – |
|
87
Abbott
ABT
$230B
| $248K | 0.17% |
6,211
-750
| -11% | -$29.9K |
|
|
NYRT
88
DELISTED
New York REIT, Inc.
NYRT
| $241K | 0.17% |
+2,282
| New | +$241K |
|
89
Royal Caribbean
RCL
$96.4B
| $232K | 0.16% |
+2,565
| New | +$232K |
|
90
Waste Management
WM
$90.4B
| $213K | 0.15% |
+4,150
| New | +$213K |
|
91
Exact Sciences
EXAS
$9.33B
| $206K | 0.14% |
20,685
-9,878
| -32% | -$98.4K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.14% |
1,530
-620
| -29% | -$81.5K |
|
|
UDF
93
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $198K | 0.14% |
+11,075
| New | +$198K |
|
94
Alcoa
AA
$8.05B
| $136K | 0.09% |
+5,171
| New | +$136K |
|
95
Medallion Financial
MFIN
$242M
| $103K | 0.07% |
+13,200
| New | +$103K |
|
96
First Trust Water ETF
FIW
$1.92B
| – | – |
-18,228
| Closed | -$571K |
|
97
FMC
FMC
$4.63B
| – | – |
-5,269
| Closed | -$240K |
|
98
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-23,077
| Closed | -$1.06M |
|
99
Gilead Sciences
GILD
$140B
| – | – |
-6,985
| Closed | -$818K |
|
100
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-67,484
| Closed | -$1.68M |
|