BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+7.58%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$151M
AUM Growth
+$19.7M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$3.03M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.99M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.83M |
| 4 |
Halliburton
HAL
|
$1.74M |
| 5 |
IFN
India Fund
IFN
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.4M |
| 2 |
AMC Networks
AMCX
|
$1.27M |
| 3 |
KKR & Co
KKR
|
$1.24M |
| 4 |
Cboe Global Markets
CBOE
|
$1.1M |
| 5 |
Global X Social Media ETF
SOCL
|
$1.01M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Financials | 9.74% |
| 3 | Energy | 8.79% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
126
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $263K | 0.17% |
11,054
-14,705
| -57% | -$350K |
|
127
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $251K | 0.17% |
+4,610
| New | +$251K |
|
128
Exxon Mobil
XOM
$466B
| $250K | 0.17% |
2,487
-215
| -8% | -$21.6K |
|
129
Alerian MLP ETF
AMLP
$10.5B
| $249K | 0.17% |
2,619
| – | – |
|
130
Schlumberger
SLB
$53.4B
| $249K | 0.17% |
+2,115
| New | +$249K |
|
131
Generac Holdings
GNRC
$10.6B
| $248K | 0.16% |
5,081
-1,105
| -18% | -$53.9K |
|
132
Abbott
ABT
$231B
| $244K | 0.16% |
5,961
-153
| -3% | -$6.26K |
|
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $242K | 0.16% |
7,910
| – | – |
|
|
AHGP
134
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $238K | 0.16% |
3,680
+1
| +0% | +$65 |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $236K | 0.16% |
6,350
-250
| -4% | -$9.29K |
|
136
AllianceBernstein
AB
$4.29B
| $233K | 0.15% |
+9,005
| New | +$233K |
|
137
Cheniere Energy
LNG
$51.8B
| $229K | 0.15% |
+3,195
| New | +$229K |
|
138
Plains All American Pipeline
PAA
$12.1B
| $228K | 0.15% |
+3,795
| New | +$228K |
|
|
TTM
139
DELISTED
Tata Motors Limited
TTM
| $226K | 0.15% |
+5,780
| New | +$226K |
|
140
Baidu
BIDU
$35.1B
| $224K | 0.15% |
+1,200
| New | +$224K |
|
141
Teva Pharmaceuticals
TEVA
$21.7B
| $223K | 0.15% |
4,245
-225
| -5% | -$11.8K |
|
142
Starbucks
SBUX
$97.1B
| $220K | 0.15% |
5,692
-690
| -11% | -$26.7K |
|
|
WES
143
DELISTED
Western Gas Partners Lp
WES
| $220K | 0.15% |
2,875
-675
| -19% | -$51.7K |
|
144
RTX Corp
RTX
$211B
| $219K | 0.15% |
3,011
+159
| +6% | +$11.6K |
|
145
Devon Energy
DVN
$22.1B
| $217K | 0.14% |
+2,735
| New | +$217K |
|
|
WPZ
146
DELISTED
Williams Partners L.P.
WPZ
| $216K | 0.14% |
+3,607
| New | +$216K |
|
147
Lowe's Companies
LOW
$151B
| $214K | 0.14% |
4,455
-1,300
| -23% | -$62.4K |
|
148
VanEck Agribusiness ETF
MOO
$625M
| $209K | 0.14% |
3,798
-680
| -15% | -$37.4K |
|
149
iShares Global Comm Services ETF
IXP
$612M
| $207K | 0.14% |
3,279
-45
| -1% | -$2.84K |
|
150
Allstate
ALL
$53.1B
| $206K | 0.14% |
+3,505
| New | +$206K |
|