BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+10.2%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$172M
AUM Growth
+$29.4M
(+21%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
176
New
29
Increased
39
Reduced
73
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
VER
VEREIT, Inc.
VER
|
$4.45M |
| 3 |
JetBlue
JBLU
|
$4.28M |
| 4 |
Walmart
WMT
|
$3.51M |
| 5 |
American Airlines Group
AAL
|
$2.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
Walt Disney
DIS
|
$4.05M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$2.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
Genworth Financial
GNW
|
$1.67M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.01% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$623B
| $388K | 0.23% |
+8,635
| New | +$388K |
|
102
Wabtec
WAB
$32.8B
| $388K | 0.23% |
+4,470
| New | +$388K |
|
|
TGP
103
DELISTED
Teekay LNG Partners L.P.
TGP
| $385K | 0.22% |
8,955
-2,300
| -20% | -$98.9K |
|
104
Intel
INTC
$106B
| $359K | 0.21% |
9,905
-6,215
| -39% | -$225K |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $358K | 0.21% |
8,805
-3,410
| -28% | -$139K |
|
106
FMC
FMC
$4.57B
| $356K | 0.21% |
+7,200
| New | +$356K |
|
107
Invesco Pharmaceuticals ETF
PJP
$264M
| $356K | 0.21% |
5,345
-55
| -1% | -$3.66K |
|
108
Pilgrim's Pride
PPC
$10.5B
| $349K | 0.2% |
10,640
-1,800
| -14% | -$59K |
|
109
AB InBev
BUD
$116B
| $337K | 0.2% |
3,005
| – | – |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $326K | 0.19% |
6,630
-5,701
| -46% | -$280K |
|
111
Cambria Shareholder Yield ETF
SYLD
$947M
| $317K | 0.18% |
10,160
| – | – |
|
112
Aptiv
APTV
$17.5B
| $313K | 0.18% |
+4,300
| New | +$313K |
|
113
IBM
IBM
$231B
| $310K | 0.18% |
+2,019
| New | +$310K |
|
114
Lowe's Companies
LOW
$148B
| $306K | 0.18% |
4,455
| – | – |
|
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $306K | 0.18% |
+9,656
| New | +$306K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $282K | 0.16% |
3,250
-120
| -4% | -$10.4K |
|
|
TCP
117
DELISTED
TC Pipelines LP
TCP
| $276K | 0.16% |
3,875
-1,450
| -27% | -$103K |
|
118
Prospect Capital
PSEC
$1.32B
| $271K | 0.16% |
+32,775
| New | +$271K |
|
119
iShares US Healthcare ETF
IYH
$2.75B
| $269K | 0.16% |
9,350
-3,500
| -27% | -$101K |
|
120
Abbott
ABT
$233B
| $259K | 0.15% |
5,761
-200
| -3% | -$8.99K |
|
121
Energy Transfer Partners
ET
$60.6B
| $258K | 0.15% |
9,000
-2,100
| -19% | -$60.2K |
|
122
Vanguard S&P 500 ETF
VOO
$727B
| $254K | 0.15% |
+1,347
| New | +$254K |
|
123
Chipotle Mexican Grill
CMG
$55.4B
| $253K | 0.15% |
18,450
-6,900
| -27% | -$94.6K |
|
124
Exxon Mobil
XOM
$481B
| $253K | 0.15% |
+2,733
| New | +$253K |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $249K | 0.15% |
3,825
-3,535
| -48% | -$230K |
|