BCM

Beck Capital Management Portfolio holdings

AUM $401M
This Quarter Return
+5.3%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
27.86%
Holding
128
New
43
Increased
31
Reduced
26
Closed
25

Top Buys

1
DHC
Diversified Healthcare Trust
DHC
$2.99M
2
GEO icon
The GEO Group
GEO
$2.96M
3
STAG icon
STAG Industrial
STAG
$2.82M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.82M
5
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.75M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81M
2
NKE icon
Nike
NKE
$4.16M
3
LNG icon
Cheniere Energy
LNG
$3.36M
4
MSFT icon
Microsoft
MSFT
$2.91M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.9M

Sector Composition

1 Communication Services 16.48%
2 Industrials 12.98%
3 Consumer Discretionary 12.02%
4 Real Estate 11.99%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKCC
101
DELISTED
BlackRock Capital Investment Corporation
BKCC
$132K 0.08%
+16,925
New +$132K
CMO
102
DELISTED
Capstead Mortgage Corp.
CMO
$114K 0.07%
+11,800
New +$114K
SNDK
103
DELISTED
SANDISK CORP
SNDK
– –
-33,336
Closed -$2.54M
NYRT
104
DELISTED
New York REIT, Inc.
NYRT
– –
-99,900
Closed -$1.01M
TGT icon
105
Target
TGT
$42B
– –
-5,396
Closed -$444K
STLD icon
106
Steel Dynamics
STLD
$19.1B
– –
-52,940
Closed -$1.19M
SBUX icon
107
Starbucks
SBUX
$99.2B
– –
-32,174
Closed -$1.92M
PANW icon
108
Palo Alto Networks
PANW
$128B
– –
-16,276
Closed -$2.66M
NKE icon
109
Nike
NKE
$110B
– –
-67,748
Closed -$4.16M
NEM icon
110
Newmont
NEM
$82.8B
– –
-73,491
Closed -$1.95M
MSFT icon
111
Microsoft
MSFT
$3.76T
– –
-52,658
Closed -$2.91M
LNG icon
112
Cheniere Energy
LNG
$52.6B
– –
-99,380
Closed -$3.36M
KR icon
113
Kroger
KR
$45.1B
– –
-22,343
Closed -$855K
JPM icon
114
JPMorgan Chase
JPM
$824B
– –
-40,785
Closed -$2.42M
HRB icon
115
H&R Block
HRB
$6.83B
– –
-10,590
Closed -$280K
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-4,565
Closed -$245K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-43,825
Closed -$2.51M
DAL icon
118
Delta Air Lines
DAL
$40B
– –
-37,963
Closed -$1.85M
CHKP icon
119
Check Point Software Technologies
CHKP
$20.6B
– –
-19,215
Closed -$1.68M
C icon
120
Citigroup
C
$175B
– –
-27,298
Closed -$1.14M
BIDU icon
121
Baidu
BIDU
$33.1B
– –
-4,878
Closed -$931K
BABA icon
122
Alibaba
BABA
$325B
– –
-5,943
Closed -$470K
AMX icon
123
America Movil
AMX
$58.9B
– –
-12,250
Closed -$190K
AAL icon
124
American Airlines Group
AAL
$8.87B
– –
-9,045
Closed -$371K
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-55,913
Closed -$2.9M
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5
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