BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+5.48%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$195M
AUM Growth
+$195M
(+2.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
113
New
18
Increased
43
Reduced
30
Closed
15
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$5.24M |
| 2 |
Alibaba
BABA
|
$5.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.61M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.46M |
| 5 |
Walmart
WMT
|
$1.38M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$5.35M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.56M |
| 3 |
Morgan Stanley
MS
|
$2.84M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$2.66M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Real Estate | 13.48% |
| 3 | Technology | 11.88% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| – | – | -10,267 | Closed | -$1M |
|
102
EPR Properties
EPR
$4.13B
| – | – | -2,988 | Closed | -$220K |
|
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| – | – | -13,203 | Closed | -$458K |
|
104
Global Net Lease
GNL
$1.74B
| – | – | -56,769 | Closed | -$1.37M |
|
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -28,189 | Closed | -$4.56M |
|
|
106
SPDR S&P Insurance ETF
KIE
$853M
| – | – | -62,268 | Closed | -$5.35M |
|
107
MetLife
MET
$54.1B
| – | – | -37,892 | Closed | -$2M |
|
|
108
Morgan Stanley
MS
$240B
| – | – | -66,310 | Closed | -$2.84M |
|
109
Plains All American Pipeline
PAA
$12.7B
| – | – | -6,690 | Closed | -$211K |
|
110
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,949 | Closed | -$258K |
|
111
TJX Companies
TJX
$152B
| – | – | -28,477 | Closed | -$2.25M |
|
112
Targa Resources
TRGP
$36.1B
| – | – | -25,336 | Closed | -$1.52M |
|
|
GMLP
113
DELISTED
Golar LNG Partners LP
GMLP
| – | – | -118,998 | Closed | -$2.66M |
|