BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Return 38.95%
This Quarter Return
+4.1%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$142M
AUM Growth
-$8.41M
Cap. Flow
-$2.53M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
47
Reduced
63
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$4.78M
2
PANW icon
Palo Alto Networks
PANW
$2.98M
3
HAIN icon
Hain Celestial
HAIN
$2.23M
4
FTNT icon
Fortinet
FTNT
$1.85M
5
JBLU icon
JetBlue
JBLU
$1.74M

Top Sells

1
AAL icon
American Airlines Group
AAL
$2.4M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.39M
3
AWF
AllianceBernstein Global High Income Fund
AWF
$1.99M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.92M
5
DAL icon
Delta Air Lines
DAL
$1.91M

Sector Composition

1 Technology 12.84%
2 Consumer Discretionary 10.72%
3 Industrials 9.95%
4 Financials 8.88%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$231B
$248K 0.17%
5,961
– –
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$242K 0.17%
7,910
– –
AA icon
128
Alcoa
AA
$8.24B
$241K 0.17%
+6,523
New +$241K
LOW icon
129
Lowe's Companies
LOW
$151B
$240K 0.17%
4,455
– –
ARCC icon
130
Ares Capital
ARCC
$15.8B
$235K 0.17%
14,738
-1,093
-7% -$17.4K
RPV icon
131
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$235K 0.17%
4,575
-35
-0.8% -$1.8K
KYE
132
DELISTED
Kayne Anderson Energy
KYE
$233K 0.16%
7,940
-250
-3% -$7.34K
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$226K 0.16%
27,875
-5,550
-17% -$45K
AHGP
134
DELISTED
Alliance Holdings GP,L.P.
AHGP
$225K 0.16%
3,551
-129
-4% -$8.17K
WFC icon
135
Wells Fargo
WFC
$253B
$224K 0.16%
4,390
-1,240
-22% -$63.3K
GLW icon
136
Corning
GLW
$61B
$223K 0.16%
11,989
-1,350
-10% -$25.1K
IVR icon
137
Invesco Mortgage Capital
IVR
$529M
$223K 0.16%
1,398
-377
-21% -$60.1K
SBUX icon
138
Starbucks
SBUX
$97.1B
$213K 0.15%
5,712
+20
+0.4% +$746
ALL icon
139
Allstate
ALL
$53.1B
$208K 0.15%
3,405
-100
-3% -$6.11K
SMC
140
Summit Midstream Corporation
SMC
$282M
$208K 0.15%
+292
New +$208K
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
$206K 0.15%
3,607
– –
XTN icon
142
SPDR S&P Transportation ETF
XTN
$150M
$202K 0.14%
4,594
-2,150
-32% -$94.5K
TTM
143
DELISTED
Tata Motors Limited
TTM
$202K 0.14%
4,580
-1,200
-21% -$52.9K
FEP icon
144
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-47,358
Closed -$1.64M
FPF
145
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-15,670
Closed -$358K
GNRC icon
146
Generac Holdings
GNRC
$10.6B
– –
-5,081
Closed -$248K
HAL icon
147
Halliburton
HAL
$18.8B
– –
-24,460
Closed -$1.74M
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-81,652
Closed -$2.39M
AB icon
149
AllianceBernstein
AB
$4.29B
– –
-9,005
Closed -$233K
AWF
150
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-138,270
Closed -$1.99M
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