BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+8.02%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$190M
AUM Growth
+$190M
(+6.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
108
New
21
Increased
44
Reduced
30
Closed
13
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.88M |
| 2 |
Morgan Stanley
MS
|
$2.84M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$2.24M |
| 4 |
IBM
IBM
|
$2.24M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.32M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3.84M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$3.83M |
| 3 |
Foot Locker
FL
|
$2.81M |
| 4 |
AT&T
T
|
$2.14M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$2.11M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Real Estate | 12.51% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $409K | 0.22% |
+3,604
| New | +$409K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $385K | 0.2% |
+1,610
| New | +$385K |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $371K | 0.2% |
+15,865
| New | +$371K |
|
79
Ross Stores
ROST
$49.3B
| $354K | 0.19% |
5,375
-1,460
| -21% | -$96.2K |
|
80
SPDR S&P Biotech ETF
XBI
$5.29B
| $352K | 0.19% |
+4,930
| New | +$352K |
|
81
Mastercard
MA
$536B
| $350K | 0.18% |
3,115
-445
| -13% | -$50K |
|
82
Corning
GLW
$59.4B
| $326K | 0.17% |
12,067
+1,302
| +12% | +$35.2K |
|
83
Waste Management
WM
$90.4B
| $313K | 0.17% |
4,290
-100
| -2% | -$7.3K |
|
84
Comcast
CMCSA
$125B
| $293K | 0.15% |
7,800
+3,575
| +85% | -$24.4K |
|
85
PepsiCo
PEP
$203B
| $289K | 0.15% |
2,586
-990
| -28% | -$111K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.14% |
+1,949
| New | +$258K |
|
87
Lowe's Companies
LOW
$146B
| $252K | 0.13% |
3,060
-700
| -19% | -$57.6K |
|
88
Carnival Corp
CCL
$42.5B
| $229K | 0.12% |
+3,885
| New | +$229K |
|
89
Northrop Grumman
NOC
$83.2B
| $229K | 0.12% |
962
-440
| -31% | -$105K |
|
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $225K | 0.12% |
1,865
-40
| -2% | -$4.83K |
|
91
EPR Properties
EPR
$4.06B
| $220K | 0.12% |
2,988
-764
| -20% | -$56.3K |
|
92
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $216K | 0.11% |
+5,805
| New | +$216K |
|
93
Invesco Water Resources ETF
PHO
$2.24B
| $216K | 0.11% |
+8,290
| New | +$216K |
|
94
Plains All American Pipeline
PAA
$12.3B
| $211K | 0.11% |
+6,690
| New | +$211K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $204K | 0.11% |
5,425
-385
| -7% | -$14.5K |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-57,200
| Closed | -$1.82M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,661
| Closed | -$1.92M |
|
98
UnitedHealth
UNH
$279B
| – | – |
-7,912
| Closed | -$1.27M |
|
99
Thor Industries
THO
$5.74B
| – | – |
-18,136
| Closed | -$1.81M |
|
|
100
AT&T
T
$208B
| – | – |
-50,354
| Closed | -$2.14M |
|