BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+5.3%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$157M
AUM Growth
+$157M
(+8.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
128
New
43
Increased
31
Reduced
26
Closed
25
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$2.99M |
| 2 |
The GEO Group
GEO
|
$2.96M |
| 3 |
STAG Industrial
STAG
|
$2.82M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.82M |
| 5 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$2.75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81M |
| 2 |
Nike
NKE
|
$4.16M |
| 3 |
Cheniere Energy
LNG
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.9M |
Sector Composition
| 1 | Communication Services | 16.48% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Real Estate | 11.99% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $421K | 0.27% |
+12,601
| New | +$421K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $418K | 0.27% |
11,040
| – | – |
|
78
PepsiCo
PEP
$203B
| $406K | 0.26% |
3,831
| – | – |
|
79
Ross Stores
ROST
$49.3B
| $399K | 0.25% |
7,035
+275
| +4% | +$15.6K |
|
80
Mastercard
MA
$536B
| $388K | 0.25% |
4,410
-385
| -8% | -$33.9K |
|
81
VanEck Retail ETF
RTH
$259M
| $369K | 0.24% |
4,770
-325
| -6% | -$25.1K |
|
82
Comcast
CMCSA
$125B
| $356K | 0.23% |
10,910
| – | – |
|
83
NVIDIA
NVDA
$4.15T
| $346K | 0.22% |
+294,200
| New | +$346K |
|
84
IBM
IBM
$227B
| $345K | 0.22% |
2,381
+990
| +71% | +$143K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $342K | 0.22% |
+8,570
| New | +$342K |
|
86
Nordic American Tanker
NAT
$671M
| $328K | 0.21% |
23,839
-51
| -0.2% | -$702 |
|
87
EPR Properties
EPR
$4.06B
| $298K | 0.19% |
+3,696
| New | +$298K |
|
88
Waste Management
WM
$90.4B
| $295K | 0.19% |
4,450
-300
| -6% | -$19.9K |
|
89
Global X MSCI Argentina ETF
ARGT
$814M
| $279K | 0.18% |
+12,530
| New | +$279K |
|
90
Ford
F
$46.2B
| $264K | 0.17% |
+20,980
| New | +$264K |
|
|
ORBK
91
DELISTED
Orbotech Ltd
ORBK
| $263K | 0.17% |
+10,310
| New | +$263K |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $258K | 0.16% |
+2,910
| New | +$258K |
|
93
Walmart
WMT
$793B
| $257K | 0.16% |
+10,575
| New | +$257K |
|
94
Corning
GLW
$59.4B
| $243K | 0.15% |
+11,875
| New | +$243K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $240K | 0.15% |
+2,818
| New | +$240K |
|
96
Chevron
CVX
$318B
| $225K | 0.14% |
+2,145
| New | +$225K |
|
97
Duke Energy
DUK
$94.5B
| $221K | 0.14% |
+2,577
| New | +$221K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $218K | 0.14% |
2,170
-546
| -20% | -$54.9K |
|
99
Under Armour
UAA
$2.17B
| $205K | 0.13% |
5,115
-6,366
| -55% | -$255K |
|
100
Honeywell
HON
$136B
| $201K | 0.13% |
+1,815
| New | +$201K |
|