BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+1.77%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$187M
AUM Growth
+$12M
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
57
Reduced
55
Closed
16
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.82M |
| 2 |
MetLife
MET
|
$3.06M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.97M |
| 4 |
United Rentals
URI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.72M |
Top Sells
| 1 |
Walmart
WMT
|
$3.66M |
| 2 |
Palo Alto Networks
PANW
|
$2.27M |
| 3 |
Ford
F
|
$2.1M |
| 4 |
Goodyear
GT
|
$1.31M |
| 5 |
EPR Properties
EPR
|
$1.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $359K | 0.19% |
3,841
-100
| -3% | -$9.35K |
|
102
Ares Capital
ARCC
$15.8B
| $351K | 0.19% |
21,350
-6,133
| -22% | -$101K |
|
103
Ross Stores
ROST
$50B
| $343K | 0.18% |
7,060
-400
| -5% | -$19.4K |
|
104
Abbott
ABT
$231B
| $342K | 0.18% |
6,961
+1,200
| +21% | +$59K |
|
105
iShares US Healthcare ETF
IYH
$2.76B
| $333K | 0.18% |
10,490
+1,615
| +18% | +$51.3K |
|
106
H&R Block
HRB
$6.88B
| $331K | 0.18% |
11,165
| – | – |
|
107
Kinder Morgan
KMI
$59.4B
| $321K | 0.17% |
8,365
-77
| -0.9% | -$2.96K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $318K | 0.17% |
4,340
-522
| -11% | -$38.2K |
|
109
Cambria Shareholder Yield ETF
SYLD
$952M
| $316K | 0.17% |
10,090
+45
| +0.4% | +$1.41K |
|
110
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $314K | 0.17% |
6,835
+495
| +8% | +$22.7K |
|
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $312K | 0.17% |
+10,110
| New | +$312K |
|
112
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $311K | 0.17% |
9,723
+151
| +2% | +$4.83K |
|
|
ORBK
113
DELISTED
Orbotech Ltd
ORBK
| $305K | 0.16% |
+14,645
| New | +$305K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $302K | 0.16% |
3,250
| – | – |
|
115
Cheniere Energy
LNG
$52.1B
| $299K | 0.16% |
4,320
+580
| +16% | +$40.1K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.16% |
2,150
+430
| +25% | +$58.6K |
|
|
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
| $287K | 0.15% |
8,170
-1,926
| -19% | -$67.7K |
|
118
AB InBev
BUD
$116B
| $278K | 0.15% |
2,305
| – | – |
|
119
NXP Semiconductors
NXPI
$56.8B
| $276K | 0.15% |
+2,810
| New | +$276K |
|
|
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
| $267K | 0.14% |
5,118
+1,399
| +38% | +$73K |
|
121
Alibaba
BABA
$312B
| $257K | 0.14% |
+3,127
| New | +$257K |
|
122
Mastercard
MA
$538B
| $245K | 0.13% |
+2,625
| New | +$245K |
|
|
NGLS
123
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $245K | 0.13% |
6,350
-925
| -13% | -$35.7K |
|
124
FMC
FMC
$4.66B
| $240K | 0.13% |
5,269
-692
| -12% | -$31.5K |
|
125
Corning
GLW
$59.7B
| $238K | 0.13% |
12,050
+1,811
| +18% | +$35.8K |
|