BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+2.16%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$217M
AUM Growth
+$217M
(-4.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
130
New
18
Increased
42
Reduced
43
Closed
22
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.77M |
| 2 |
AET
Aetna Inc
AET
|
$2.89M |
| 3 |
Citizens Financial Group
CFG
|
$2.75M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.3M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.48M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$4.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 4 |
Boise Cascade
BCC
|
$3.14M |
| 5 |
CVS Health
CVS
|
$2.87M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 7.46% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $444K | 0.2% |
6,965
-254
| -4% | -$16.2K |
|
77
Corning
GLW
$59.4B
| $429K | 0.2% |
15,377
-297
| -2% | -$8.29K |
|
78
iShares Mortgage Real Estate ETF
REM
$602M
| $407K | 0.19% |
9,588
-384
| -4% | -$16.3K |
|
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $379K | 0.17% |
+10,025
| New | +$379K |
|
80
Lockheed Martin
LMT
$105B
| $377K | 0.17% |
1,116
+345
| +45% | +$117K |
|
81
Astrotech Corp
ASTC
$8.45M
| $373K | 0.17% |
140,764
-86,445
| -38% | -$229K |
|
82
Huntington Bancshares
HBAN
$25.7B
| $369K | 0.17% |
24,450
+7,250
| +42% | +$109K |
|
83
KB Home
KBH
$4.34B
| $361K | 0.17% |
12,680
-3,600
| -22% | -$102K |
|
84
Northrop Grumman
NOC
$83.2B
| $357K | 0.16% |
1,022
| – | – |
|
85
Waste Management
WM
$90.4B
| $348K | 0.16% |
4,140
-75
| -2% | -$6.3K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.16% |
+2,120
| New | +$346K |
|
87
United Rentals
URI
$60.8B
| $331K | 0.15% |
+1,915
| New | +$331K |
|
88
Dick's Sporting Goods
DKS
$16.8B
| $329K | 0.15% |
9,385
+150
| +2% | +$5.26K |
|
89
Walt Disney
DIS
$211B
| $328K | 0.15% |
3,265
+770
| +31% | +$77.4K |
|
90
Morgan Stanley
MS
$237B
| $322K | 0.15% |
+5,961
| New | +$322K |
|
91
Verizon
VZ
$184B
| $320K | 0.15% |
6,698
-2,537
| -27% | -$121K |
|
92
Ross Stores
ROST
$49.3B
| $311K | 0.14% |
3,990
+185
| +5% | +$14.4K |
|
93
Kimberly-Clark
KMB
$42.5B
| $279K | 0.13% |
2,536
-188
| -7% | -$20.7K |
|
94
Lowe's Companies
LOW
$146B
| $277K | 0.13% |
3,160
| – | – |
|
95
ON Semiconductor
ON
$19.5B
| $269K | 0.12% |
+11,015
| New | +$269K |
|
96
Carnival Corp
CCL
$42.5B
| $266K | 0.12% |
4,055
+360
| +10% | +$23.6K |
|
97
PepsiCo
PEP
$204B
| $266K | 0.12% |
2,441
+55
| +2% | +$5.99K |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $257K | 0.12% |
6,310
+40
| +0.6% | +$1.63K |
|
99
Honeywell
HON
$136B
| $252K | 0.12% |
1,741
+275
| +19% | +$39.7K |
|
100
Comcast
CMCSA
$125B
| $248K | 0.11% |
7,250
| – | – |
|