BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Return 38.95%
This Quarter Return
-2.67%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$144M
AUM Growth
-$42.7M
Cap. Flow
-$43.3M
Cap. Flow %
-30%
Top 10 Hldgs %
32.72%
Holding
165
New
23
Increased
29
Reduced
41
Closed
65

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
$3.57M
2
T icon
AT&T
T
$3.41M
3
GNL icon
Global Net Lease
GNL
$2.94M
4
RTN
Raytheon Company
RTN
$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.48M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.88M
3
AAPL icon
Apple
AAPL
$3.47M
4
YHOO
Yahoo Inc
YHOO
$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.27M

Sector Composition

1 Industrials 16.42%
2 Technology 14.44%
3 Consumer Discretionary 12.3%
4 Communication Services 9.47%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.44T
– –
-110,350
Closed -$1.47M
BABA icon
102
Alibaba
BABA
$312B
– –
-3,127
Closed -$257K
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-14,437
Closed -$115K
BIDU icon
104
Baidu
BIDU
$33.8B
– –
-2,415
Closed -$481K
BX icon
105
Blackstone
BX
$133B
– –
-16,274
Closed -$653K
CSD icon
106
Invesco S&P Spin-Off ETF
CSD
$74.6M
– –
-6,835
Closed -$314K
DEO icon
107
Diageo
DEO
$61.1B
– –
-1,791
Closed -$208K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-20,746
Closed -$1.19M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,350
Closed -$467K
EFC
110
Ellington Financial
EFC
$1.37B
– –
-68,422
Closed -$1.27M
EPD icon
111
Enterprise Products Partners
EPD
$68.9B
– –
-17,945
Closed -$536K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-7,663
Closed -$393K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-27,963
Closed -$638K
FDX icon
114
FedEx
FDX
$53.2B
– –
-4,415
Closed -$752K
GLW icon
115
Corning
GLW
$59.7B
– –
-12,050
Closed -$238K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-106,218
Closed -$3.27M
IAT icon
117
iShares US Regional Banks ETF
IAT
$657M
– –
-16,716
Closed -$612K
INGN
118
DELISTED
INTROGEN THERAPEUTICS INC
INGN
– –
-26,000
Closed –
IBM icon
119
IBM
IBM
$230B
– –
-1,470
Closed -$229K
IWV icon
120
iShares Russell 3000 ETF
IWV
$16.7B
– –
-18,261
Closed -$2.26M
IYF icon
121
iShares US Financials ETF
IYF
$4.07B
– –
-13,588
Closed -$610K
IYG icon
122
iShares US Financial Services ETF
IYG
$1.94B
– –
-39,705
Closed -$1.24M
KKR icon
123
KKR & Co
KKR
$122B
– –
-25,229
Closed -$576K
KMI icon
124
Kinder Morgan
KMI
$59.4B
– –
-8,365
Closed -$321K
KRE icon
125
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-110,396
Closed -$4.88M
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5
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