BCM
Beck Capital Management Portfolio holdings
AUM
$401M
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
+$187M
(+6.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
58
Reduced
54
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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$29.8B
| – | – |
-7,816
| Closed | -$711K |
|
152
Waste Management
WM
$90.4B
| – | – |
-4,150
| Closed | -$225K |
|
|
153
Walmart
WMT
$793B
| – | – |
-44,475
| Closed | -$3.66M |
|