BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+5.3%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$157M
AUM Growth
+$157M
(+8.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
128
New
43
Increased
31
Reduced
26
Closed
25
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$2.99M |
| 2 |
The GEO Group
GEO
|
$2.96M |
| 3 |
STAG Industrial
STAG
|
$2.82M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.82M |
| 5 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$2.75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81M |
| 2 |
Nike
NKE
|
$4.16M |
| 3 |
Cheniere Energy
LNG
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.9M |
Sector Composition
| 1 | Communication Services | 16.48% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Real Estate | 11.99% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.93M | 5.05% | 69,418 +157 | +0.2% | +$17.9K |
|
2
AT&T
T
$209B
| $5.31M | 3.38% | 122,802 +1,239 | +1% | +$53.5K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $4.83M | 3.08% | 35,510 +7,597 | +27% | +$1.03M |
|
4
Home Depot
HD
$405B
| $4.14M | 2.64% | 32,404 -450 | -1% | -$57.5K |
|
5
Prospect Capital
PSEC
$1.38B
| $3.91M | 2.49% | 500,249 +271,183 | +118% | +$2.12M |
|
6
GE Aerospace
GE
$292B
| $3.6M | 2.29% | 114,322 -7,244 | -6% | -$228K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 2.27% | 27,353 -229 | -0.8% | -$29.9K |
|
8
Walt Disney
DIS
$213B
| $3.54M | 2.25% | 36,135 +921 | +3% | +$90.1K |
|
9
Amazon
AMZN
$2.44T
| $3.49M | 2.22% | 4,878 +581 | +14% | +$416K |
|
10
Astrotech Corp
ASTC
$8.72M
| $3.42M | 2.18% | 2,023,715 +90,200 | +5% | +$152K |
|
11
Apple
AAPL
$3.45T
| $3.37M | 2.15% | 35,228 -4,413 | -11% | -$422K |
|
12
Verizon
VZ
$186B
| $3.19M | 2.03% | 57,172 +7,814 | +16% | +$436K |
|
13
JetBlue
JBLU
$1.95B
| $3.19M | 2.03% | 192,337 -19,025 | -9% | -$315K |
|
14
Exxon Mobil
XOM
$487B
| $3.16M | 2.01% | 33,657 +16,225 | +93% | +$1.52M |
|
|
VE
15
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.14M | 2% | 145,337 -9,265 | -6% | -$200K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.96% | 4,374 -255 | -6% | -$179K |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$920M
| $2.99M | 1.9% | +143,472 | New | +$2.99M |
|
|
18
The GEO Group
GEO
$2.94B
| $2.96M | 1.88% | +86,533 | New | +$2.96M |
|
19
TJX Companies
TJX
$152B
| $2.86M | 1.82% | 37,076 +25,831 | +230% | +$1.99M |
|
|
20
STAG Industrial
STAG
$6.88B
| $2.82M | 1.8% | +118,618 | New | +$2.82M |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2.82M | 1.79% | +221,266 | New | +$2.82M |
|
|
GMZ
22
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.75M | 1.75% | +293,949 | New | +$2.75M |
|
23
Rithm Capital
RITM
$6.57B
| $2.7M | 1.72% | +194,901 | New | +$2.7M |
|
|
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.65M | 1.69% | +166,515 | New | +$2.65M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.57% | 3,568 +69 | +2% | +$47.7K |
|