BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+1.77%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$187M
AUM Growth
+$12M
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
57
Reduced
55
Closed
16
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.82M |
| 2 |
MetLife
MET
|
$3.06M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.97M |
| 4 |
United Rentals
URI
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.72M |
Top Sells
| 1 |
Walmart
WMT
|
$3.66M |
| 2 |
Palo Alto Networks
PANW
|
$2.27M |
| 3 |
Ford
F
|
$2.1M |
| 4 |
Goodyear
GT
|
$1.31M |
| 5 |
EPR Properties
EPR
|
$1.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REMY
126
DELISTED
REMY INTL INC NEW COMMON
REMY
| $234K | 0.13% |
10,572
-414
| -4% | -$9.16K |
|
127
IBM
IBM
$232B
| $229K | 0.12% |
1,470
-418
| -22% | -$65.1K |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $229K | 0.12% |
7,450
-260
| -3% | -$7.99K |
|
129
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $229K | 0.12% |
4,275
-200
| -4% | -$10.7K |
|
130
Trinity Industries
TRN
$2.31B
| $226K | 0.12% |
+11,883
| New | +$226K |
|
131
Wabtec
WAB
$33B
| $217K | 0.12% |
2,305
-210
| -8% | -$19.8K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $209K | 0.11% |
1,810
+50
| +3% | +$5.77K |
|
133
Diageo
DEO
$61.3B
| $208K | 0.11% |
+1,791
| New | +$208K |
|
134
Verizon
VZ
$187B
| $205K | 0.11% |
+4,390
| New | +$205K |
|
135
Alerian MLP ETF
AMLP
$10.5B
| $172K | 0.09% |
2,216
-223
| -9% | -$17.3K |
|
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $115K | 0.06% |
14,437
-3,300
| -19% | -$26.3K |
|
137
Alcoa
AA
$8.24B
| – | – |
-8,996
| Closed | -$449K |
|
138
American Electric Power
AEP
$57.8B
| – | – |
-3,584
| Closed | -$202K |
|
139
Alaska Air
ALK
$7.28B
| – | – |
-3,830
| Closed | -$253K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-17,200
| Closed | -$224K |
|
141
Capri Holdings
CPRI
$2.53B
| – | – |
-3,465
| Closed | -$228K |
|
|
142
EPR Properties
EPR
$4.05B
| – | – |
-21,647
| Closed | -$1.3M |
|
|
143
Ford
F
$46.7B
| – | – |
-130,226
| Closed | -$2.1M |
|
|
144
Goodyear
GT
$2.43B
| – | – |
-48,534
| Closed | -$1.31M |
|
145
Johnson & Johnson
JNJ
$430B
| – | – |
-3,311
| Closed | -$333K |
|
146
Sysco
SYY
$39.4B
| – | – |
-14,320
| Closed | -$540K |
|
147
United Airlines
UAL
$34.5B
| – | – |
-18,792
| Closed | -$1.26M |
|
148
Western Digital
WDC
$31.9B
| – | – |
-10,341
| Closed | -$711K |
|
149
Waste Management
WM
$88.6B
| – | – |
-4,150
| Closed | -$225K |
|
|
150
Walmart
WMT
$801B
| – | – |
-133,425
| Closed | -$3.66M |
|