BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.24%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$164M
AUM Growth
+$164M
(+4.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
125
New
22
Increased
38
Reduced
41
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$3.23M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.95M |
| 3 |
Invesco Mortgage Capital
IVR
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$2.84M |
| 5 |
Applied Materials
AMAT
|
$2.79M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.54M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Verizon
VZ
|
$3.19M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$3.14M |
| 5 |
The GEO Group
GEO
|
$2.96M |
Sector Composition
| 1 | Real Estate | 18.12% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 12.71% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $360K | 0.22% |
4,985
-600
| -11% | -$43.3K |
|
77
VanEck Retail ETF
RTH
$259M
| $359K | 0.22% |
4,604
-166
| -3% | -$12.9K |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $358K | 0.22% |
+6,310
| New | +$358K |
|
79
BorgWarner
BWA
$9.3B
| $348K | 0.21% |
+11,252
| New | +$348K |
|
80
Waste Management
WM
$90.4B
| $347K | 0.21% |
5,440
+990
| +22% | +$63.1K |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $344K | 0.21% |
+8,595
| New | +$344K |
|
82
AllianceBernstein
AB
$4.37B
| $325K | 0.2% |
14,234
-13,723
| -49% | -$313K |
|
83
Comcast
CMCSA
$125B
| $320K | 0.19% |
9,650
-1,260
| -12% | -$41.8K |
|
84
IBM
IBM
$227B
| $320K | 0.19% |
2,108
-273
| -11% | -$41.4K |
|
85
Under Armour
UAA
$2.17B
| $300K | 0.18% |
7,760
+2,645
| +52% | +$102K |
|
|
ORBK
86
DELISTED
Orbotech Ltd
ORBK
| $297K | 0.18% |
10,030
-280
| -3% | -$8.29K |
|
87
EPR Properties
EPR
$4.06B
| $292K | 0.18% |
3,707
+11
| +0.3% | +$866 |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $284K | 0.17% |
+14,525
| New | +$284K |
|
89
NetEase
NTES
$85.4B
| $256K | 0.16% |
+5,310
| New | +$256K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $251K | 0.15% |
2,927
+109
| +4% | +$9.35K |
|
91
Corning
GLW
$59.4B
| $251K | 0.15% |
10,627
-1,248
| -11% | -$29.5K |
|
92
Amgen
AMGN
$153B
| $249K | 0.15% |
+1,490
| New | +$249K |
|
93
Global X MSCI Argentina ETF
ARGT
$814M
| $249K | 0.15% |
10,430
-2,100
| -17% | -$50.1K |
|
94
Carnival Corp
CCL
$42.5B
| $223K | 0.14% |
4,575
-6,460
| -59% | -$315K |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $221K | 0.13% |
+20,900
| New | +$221K |
|
96
AbbVie
ABBV
$374B
| $202K | 0.12% |
+3,200
| New | +$202K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $202K | 0.12% |
+5,930
| New | +$202K |
|
98
Honeywell
HON
$136B
| $201K | 0.12% |
1,809
-6
| -0.3% | -$667 |
|
|
BV
99
DELISTED
Bazaarvoice, Inc.
BV
| $118K | 0.07% |
+19,920
| New | +$118K |
|
100
Pfizer
PFE
$141B
| – | – |
-12,601
| Closed | -$421K |
|