BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+5.48%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$195M
AUM Growth
+$195M
(+2.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
113
New
18
Increased
43
Reduced
30
Closed
15
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$5.24M |
| 2 |
Alibaba
BABA
|
$5.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.61M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.46M |
| 5 |
Walmart
WMT
|
$1.38M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$5.35M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.56M |
| 3 |
Morgan Stanley
MS
|
$2.84M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$2.66M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Real Estate | 13.48% |
| 3 | Technology | 11.88% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
26
Chimera Investment
CIM
$1.15B
| $2.71M | 1.39% | 137,121 +6,906 | +5% | +$136K |
|
27
Rithm Capital
RITM
$6.57B
| $2.7M | 1.39% | 164,356 -142,299 | -46% | -$2.34M |
|
28
Invesco Semiconductors ETF
PSI
$728M
| $2.69M | 1.38% | 61,708 -3,830 | -6% | -$167K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 1.34% | +62,355 | New | +$2.61M |
|
30
BorgWarner
BWA
$9.25B
| $2.42M | 1.24% | 57,678 -11,687 | -17% | -$490K |
|
31
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.31M | 1.18% | 71,263 +12,461 | +21% | +$404K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $2.18M | 1.12% | 21,017 +135 | +0.6% | +$14K |
|
|
ARI
33
Apollo Commercial Real Estate
ARI
$1.47B
| $2.1M | 1.08% | 109,673 +76,338 | +229% | +$1.46M |
|
34
Astrotech Corp
ASTC
$8.72M
| $1.73M | 0.89% | 1,816,517 -166,940 | -8% | -$159K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.67M | 0.85% | 7,786 -32 | -0.4% | -$6.84K |
|
|
MFA
36
MFA Financial
MFA
$1.05B
| $1.65M | 0.85% | 191,320 +65,735 | +52% | +$566K |
|
37
AGNC Investment
AGNC
$10.2B
| $1.64M | 0.84% | 73,593 +51,213 | +229% | +$1.14M |
|
38
Dynagas LNG Partners
DLNG
$132M
| $1.62M | 0.83% | 109,687 -63,195 | -37% | -$932K |
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.53M | 0.78% | 19,033 +14,103 | +286% | +$1.13M |
|
40
Apple
AAPL
$3.45T
| $1.47M | 0.75% | 10,080 +6,770 | +205% | +$987K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.4M | 0.72% | 31,062 -563 | -2% | -$25.4K |
|
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.38M | 0.71% | 40,086 +18,256 | +84% | +$629K |
|
|
43
Walmart
WMT
$774B
| $1.38M | 0.71% | +18,275 | New | +$1.38M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.32M | 0.68% | 49,764 -1,455 | -3% | -$38.6K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.32M | 0.68% | 13,725 +149 | +1% | +$14.3K |
|
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.31M | 0.67% | 69,215 +39,380 | +132% | +$746K |
|
|
VTA
47
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.3M | 0.67% | 109,906 -43,426 | -28% | -$515K |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.22M | 0.62% | 8,201 +427 | +5% | +$63.3K |
|
49
Allstate
ALL
$53.6B
| $1.21M | 0.62% | 13,690 +1,230 | +10% | +$109K |
|
50
Exxon Mobil
XOM
$487B
| $1.18M | 0.61% | 14,532 | – | – |
|