BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+4.07%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$131M
AUM Growth
+$6.42M
(+5.2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
159
New
15
Increased
49
Reduced
67
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$1.55M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.52M |
| 3 |
AMC Networks
AMCX
|
$1.27M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.25M |
| 5 |
Global X Social Media ETF
SOCL
|
$1.01M |
Top Sells
| 1 |
Mastercard
MA
|
$3.21M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
Citigroup
C
|
$937K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$865K |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Financials | 12.54% |
| 3 | Communication Services | 9.42% |
| 4 | Energy | 7.09% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.6B
| $367K | 0.28% |
6,186
+805
| +15% | +$47.8K |
|
102
Tenaris
TS
$18.2B
| $364K | 0.28% |
8,155
-6,275
| -43% | -$280K |
|
103
Cambria Shareholder Yield ETF
SYLD
$955M
| $361K | 0.28% |
11,840
+600
| +5% | +$18.3K |
|
104
Energy Transfer Partners
ET
$59.7B
| $360K | 0.28% |
15,100
-17,500
| -54% | -$417K |
|
|
105
Mastercard
MA
$528B
| $357K | 0.27% |
4,770
-42,930
| -90% | -$3.21M |
|
106
Visa
V
$666B
| $351K | 0.27% |
6,548
-1,020
| -13% | -$54.7K |
|
107
Diageo
DEO
$61.3B
| $342K | 0.26% |
2,771
+170
| +7% | +$21K |
|
108
iShares US Healthcare ETF
IYH
$2.77B
| $328K | 0.25% |
13,225
-75
| -0.6% | -$1.86K |
|
|
CHUY
109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $327K | 0.25% |
7,770
-250
| -3% | -$10.5K |
|
|
TCP
110
DELISTED
TC Pipelines LP
TCP
| $323K | 0.25% |
6,600
| – | – |
|
111
AB InBev
BUD
$118B
| $309K | 0.24% |
2,895
+50
| +2% | +$5.34K |
|
112
Ares Capital
ARCC
$15.8B
| $307K | 0.23% |
17,400
-744
| -4% | -$13.1K |
|
113
Corning
GLW
$61B
| $306K | 0.23% |
14,599
+10
| +0.1% | +$210 |
|
114
Ross Stores
ROST
$49.4B
| $301K | 0.23% |
8,250
+600
| +8% | +$21.9K |
|
115
Macy's
M
$4.64B
| $299K | 0.23% |
5,025
| – | – |
|
116
Invesco Pharmaceuticals ETF
PJP
$266M
| $295K | 0.23% |
+5,170
| New | +$295K |
|
117
Invesco Mortgage Capital
IVR
$529M
| $285K | 0.22% |
1,723
+525
| +44% | +$86.8K |
|
118
Pilgrim's Pride
PPC
$10.5B
| $285K | 0.22% |
13,490
-1,850
| -12% | -$39.1K |
|
119
Lowe's Companies
LOW
$151B
| $284K | 0.22% |
5,755
-150
| -3% | -$7.4K |
|
120
Gilead Sciences
GILD
$143B
| $277K | 0.21% |
+3,760
| New | +$277K |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $277K | 0.21% |
3,570
-50
| -1% | -$3.88K |
|
122
Las Vegas Sands
LVS
$36.9B
| $275K | 0.21% |
3,325
-210
| -6% | -$17.4K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.2% |
2,145
+75
| +4% | +$9.37K |
|
124
Exxon Mobil
XOM
$466B
| $264K | 0.2% |
2,702
-550
| -17% | -$53.7K |
|
|
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $254K | 0.19% |
8,960
-2,150
| -19% | -$60.9K |
|