BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+5.48%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$195M
AUM Growth
+$195M
(+2.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
113
New
18
Increased
43
Reduced
30
Closed
15
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$5.24M |
| 2 |
Alibaba
BABA
|
$5.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.61M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.46M |
| 5 |
Walmart
WMT
|
$1.38M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$5.35M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.56M |
| 3 |
Morgan Stanley
MS
|
$2.84M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$2.66M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Real Estate | 13.48% |
| 3 | Technology | 11.88% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $400K | 0.21% | 2,996 -150 | -5% | -$20K |
|
77
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $393K | 0.2% | 7,481 -3,000 | -29% | -$158K |
|
|
BETR
78
DELISTED
Amplify Snack Brands, Inc.
BETR
| $388K | 0.2% | +40,450 | New | +$388K |
|
79
Mastercard
MA
$538B
| $385K | 0.2% | 3,115 | – | – |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $336K | 0.17% | 2,630 +765 | +41% | +$97.7K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $333K | 0.17% | 1,339 -271 | -17% | -$67.4K |
|
82
Waste Management
WM
$91.2B
| $315K | 0.16% | 4,290 | – | – |
|
83
Comcast
CMCSA
$125B
| $309K | 0.16% | 7,800 | – | – |
|
84
PepsiCo
PEP
$204B
| $303K | 0.16% | 2,586 | – | – |
|
85
Carnival Corp
CCL
$43.2B
| $277K | 0.14% | 4,190 +305 | +8% | +$20.2K |
|
|
86
IBM
IBM
$227B
| $272K | 0.14% | 1,752 -15,129 | -90% | -$2.35M |
|
87
Northrop Grumman
NOC
$84.5B
| $269K | 0.14% | 1,052 +90 | +9% | +$23K |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $250K | 0.13% | +5,327 | New | +$250K |
|
89
Blackstone
BX
$134B
| $249K | 0.13% | +7,510 | New | +$249K |
|
90
Lowe's Companies
LOW
$145B
| $235K | 0.12% | 3,060 | – | – |
|
91
Brookfield
BN
$98.3B
| $235K | 0.12% | +6,000 | New | +$235K |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $234K | 0.12% | +732 | New | +$234K |
|
93
O-I Glass
OI
$2B
| $225K | 0.12% | +9,620 | New | +$225K |
|
94
Ross Stores
ROST
$48.1B
| $225K | 0.12% | 3,975 -1,400 | -26% | -$79.2K |
|
95
iShares MSCI Switzerland ETF
EWL
$1.32B
| $224K | 0.12% | +6,510 | New | +$224K |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $214K | 0.11% | 5,555 -250 | -4% | -$9.63K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $212K | 0.11% | 5,325 -100 | -2% | -$3.98K |
|
|
DHC
98
Diversified Healthcare Trust
DHC
$920M
| $200K | 0.1% | +9,130 | New | +$200K |
|
99
Alerian MLP ETF
AMLP
$10.7B
| – | – | -158,411 | Closed | -$2.01M |
|
100
Walt Disney
DIS
$213B
| – | – | -3,604 | Closed | -$409K |
|