BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+10.2%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$172M
AUM Growth
+$29.4M
(+21%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
176
New
29
Increased
39
Reduced
73
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
VER
VEREIT, Inc.
VER
|
$4.45M |
| 3 |
JetBlue
JBLU
|
$4.28M |
| 4 |
Walmart
WMT
|
$3.51M |
| 5 |
American Airlines Group
AAL
|
$2.97M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
Walt Disney
DIS
|
$4.05M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$2.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
Genworth Financial
GNW
|
$1.67M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 16.26% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 8.01% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $248K | 0.14% |
6,042
+330
| +6% | +$13.5K |
|
127
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $243K | 0.14% |
4,415
-160
| -3% | -$8.81K |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $240K | 0.14% |
7,710
-200
| -3% | -$6.23K |
|
129
Alerian MLP ETF
AMLP
$10.5B
| $238K | 0.14% |
2,714
-5
| -0.2% | -$438 |
|
130
Corning
GLW
$61B
| $235K | 0.14% |
10,239
-1,750
| -15% | -$40.2K |
|
|
VIVS
131
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $225K | 0.13% |
129
-143
| -53% | -$249K |
|
132
Vanguard Industrials ETF
VIS
$6.11B
| $220K | 0.13% |
+2,065
| New | +$220K |
|
133
Wells Fargo
WFC
$253B
| $220K | 0.13% |
4,016
-374
| -9% | -$20.5K |
|
134
American Electric Power
AEP
$57.8B
| $218K | 0.13% |
+3,584
| New | +$218K |
|
135
Allstate
ALL
$53.1B
| $216K | 0.13% |
3,080
-325
| -10% | -$22.8K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $215K | 0.13% |
+1,925
| New | +$215K |
|
137
Waste Management
WM
$88.6B
| $213K | 0.12% |
+4,150
| New | +$213K |
|
138
Targa Resources
TRGP
$34.9B
| $212K | 0.12% |
2,000
-6,794
| -77% | -$720K |
|
139
Generac Holdings
GNRC
$10.6B
| $210K | 0.12% |
+4,496
| New | +$210K |
|
140
Home Depot
HD
$417B
| $209K | 0.12% |
7,020
-11,210
| -61% | -$334K |
|
|
LQ
141
DELISTED
La Quinta Holdings Inc.
LQ
| $207K | 0.12% |
+9,400
| New | +$207K |
|
142
Diageo
DEO
$61.3B
| $201K | 0.12% |
1,766
-1,295
| -42% | -$147K |
|
143
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-7,957
| Closed | -$456K |
|
144
Ares Capital
ARCC
$15.8B
| – | – |
-14,738
| Closed | -$235K |
|
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-27,875
| Closed | -$226K |
|
|
146
Walt Disney
DIS
$212B
| – | – |
-47,212
| Closed | -$4.05M |
|
147
The Greenbrier Companies
GBX
$1.46B
| – | – |
-22,477
| Closed | -$1.27M |
|
|
148
Genworth Financial
GNW
$3.52B
| – | – |
-131,698
| Closed | -$1.67M |
|
149
Icahn Enterprises
IEP
$4.83B
| – | – |
-2,636
| Closed | -$275K |
|
150
Invesco Mortgage Capital
IVR
$529M
| – | – |
-1,398
| Closed | -$223K |
|