BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.63%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$175M
AUM Growth
+$175M
(+2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
39
Reduced
72
Closed
25
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.51M |
| 2 |
EFC
Ellington Financial
EFC
|
$1.77M |
| 3 |
Hanesbrands
HBI
|
$1.47M |
| 4 |
EPR Properties
EPR
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3M |
| 2 |
Bank of America
BAC
|
$2.14M |
| 3 |
Alibaba
BABA
|
$1.44M |
| 4 |
American Airlines Group
AAL
|
$1.27M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.19M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 14.77% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $355K | 0.2% |
+8,442
| New | +$355K |
|
102
Prospect Capital
PSEC
$1.38B
| $337K | 0.19% |
39,875
+7,100
| +22% | +$60K |
|
103
Johnson & Johnson
JNJ
$427B
| $333K | 0.19% |
3,311
-720
| -18% | -$72.4K |
|
104
Cambria Shareholder Yield ETF
SYLD
$943M
| $319K | 0.18% |
10,045
-115
| -1% | -$3.65K |
|
105
Baidu
BIDU
$32.8B
| $318K | 0.18% |
1,525
-785
| -34% | -$164K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $307K | 0.18% |
9,572
-84
| -0.9% | -$2.69K |
|
107
Starbucks
SBUX
$100B
| $304K | 0.17% |
3,206
+185
| +6% | +$17.5K |
|
108
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $301K | 0.17% |
6,340
-3,722
| -37% | -$177K |
|
|
NGLS
109
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $301K | 0.17% |
7,275
-4,600
| -39% | -$190K |
|
110
FMC
FMC
$4.88B
| $296K | 0.17% |
5,170
-1,075
| -17% | -$61.5K |
|
111
IBM
IBM
$227B
| $290K | 0.17% |
1,805
-125
| -6% | -$20.1K |
|
112
Cheniere Energy
LNG
$53.1B
| $289K | 0.17% |
+3,740
| New | +$289K |
|
113
AB InBev
BUD
$122B
| $281K | 0.16% |
2,305
-700
| -23% | -$85.3K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $276K | 0.16% |
3,250
| – | – |
|
115
iShares US Healthcare ETF
IYH
$2.75B
| $274K | 0.16% |
1,775
-95
| -5% | -$14.7K |
|
116
Abbott
ABT
$231B
| $267K | 0.15% |
5,761
| – | – |
|
117
Alaska Air
ALK
$7.24B
| $253K | 0.14% |
+3,830
| New | +$253K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.14% |
1,720
-1,030
| -37% | -$149K |
|
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $245K | 0.14% |
+5,890
| New | +$245K |
|
|
REMY
120
DELISTED
REMY INTL INC NEW COMMON
REMY
| $244K | 0.14% |
+10,986
| New | +$244K |
|
121
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $242K | 0.14% |
4,475
+60
| +1% | +$3.25K |
|
122
Wabtec
WAB
$33.1B
| $239K | 0.14% |
2,515
-1,955
| -44% | -$186K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $234K | 0.13% |
7,710
| – | – |
|
124
Corning
GLW
$57.4B
| $232K | 0.13% |
10,239
| – | – |
|
125
Capri Holdings
CPRI
$2.45B
| $228K | 0.13% |
3,465
-2,835
| -45% | -$187K |
|