BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Return 38.95%
This Quarter Return
+7.55%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$227M
AUM Growth
+$17.6M
Cap. Flow
+$7.59M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.56%
Holding
124
New
23
Increased
53
Reduced
30
Closed
12

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.67M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.6M
3
FDX icon
FedEx
FDX
$3.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.19M
5
BCC icon
Boise Cascade
BCC
$3.14M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$4.39M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.8M
4
C icon
Citigroup
C
$3.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.55M

Sector Composition

1 Real Estate 11.4%
2 Consumer Discretionary 11.31%
3 Financials 10.97%
4 Technology 9.9%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$17.8B
$265K 0.12%
9,235
+1,335
+17% +$38.3K
HBAN icon
102
Huntington Bancshares
HBAN
$26B
$250K 0.11%
+17,200
New +$250K
LMT icon
103
Lockheed Martin
LMT
$106B
$248K 0.11%
+771
New +$248K
CCL icon
104
Carnival Corp
CCL
$43.1B
$245K 0.11%
3,695
-430
-10% -$28.5K
ITB icon
105
iShares US Home Construction ETF
ITB
$3.27B
$245K 0.11%
+5,595
New +$245K
DHC
106
Diversified Healthcare Trust
DHC
$937M
$235K 0.1%
12,280
+1,000
+9% +$19.1K
JNJ icon
107
Johnson & Johnson
JNJ
$430B
$227K 0.1%
+1,625
New +$227K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$226K 0.1%
5,325
– –
HON icon
109
Honeywell
HON
$137B
$225K 0.1%
+1,530
New +$225K
OI icon
110
O-I Glass
OI
$1.93B
$222K 0.1%
10,000
-220
-2% -$4.88K
FAF icon
111
First American
FAF
$6.74B
$217K 0.1%
+3,875
New +$217K
AMAT icon
112
Applied Materials
AMAT
$127B
– –
-84,341
Closed -$4.39M
AVGO icon
113
Broadcom
AVGO
$1.44T
– –
-48,030
Closed -$1.17M
BIDU icon
114
Baidu
BIDU
$33.7B
– –
-1,408
Closed -$349K
BX icon
115
Blackstone
BX
$133B
– –
-32,024
Closed -$1.07M
CG icon
116
Carlyle Group
CG
$23.5B
– –
-25,840
Closed -$610K
DLNG icon
117
Dynagas LNG Partners
DLNG
$137M
– –
-45,892
Closed -$640K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-66,579
Closed -$2.98M
GDX icon
119
VanEck Gold Miners ETF
GDX
$19.4B
– –
-174,105
Closed -$4M
IWM icon
120
iShares Russell 2000 ETF
IWM
$67.1B
– –
-23,928
Closed -$3.55M
TJX icon
121
TJX Companies
TJX
$157B
– –
-9,130
Closed -$337K
CNXM
122
DELISTED
CNX Midstream Partners LP
CNXM
– –
-53,244
Closed -$843K
HSEB.CL
123
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-33,695
Closed -$909K
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