BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+8.6%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$209M
AUM Growth
+$14.6M
(+7.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
111
New
13
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.88M |
| 3 |
Invesco Water Resources ETF
PHO
|
$3.19M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.9M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
| 2 |
Home Depot
HD
|
$4.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 5 |
Applied Materials
AMAT
|
$3.12M |
Sector Composition
| 1 | Real Estate | 13.78% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $3.55M | 1.69% |
23,928
-19,054
| -44% | -$2.82M |
|
27
AbbVie
ABBV
$375B
| $3.14M | 1.5% |
35,326
+25,824
| +272% | +$2.29M |
|
|
CIM
28
Chimera Investment
CIM
$1.2B
| $3.04M | 1.45% |
53,476
+7,769
| +17% | +$441K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.98M | 1.42% |
66,579
+4,224
| +7% | +$189K |
|
30
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.89M | 1.38% |
56,401
+33,980
| +152% | +$1.74M |
|
31
BorgWarner
BWA
$9.53B
| $2.85M | 1.36% |
63,093
-2,429
| -4% | -$110K |
|
|
32
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.82M | 1.35% |
+87,677
| New | +$2.82M |
|
33
Invesco Semiconductors ETF
PSI
$740M
| $2.73M | 1.31% |
166,026
-19,098
| -10% | -$314K |
|
34
AGNC Investment
AGNC
$10.8B
| $2.47M | 1.18% |
113,702
+40,109
| +55% | +$870K |
|
35
Apple
AAPL
$3.56T
| $2.26M | 1.08% |
58,548
+18,228
| +45% | +$702K |
|
36
Marriott International Class A Common Stock
MAR
$71.9B
| $2.23M | 1.06% |
20,222
-795
| -4% | -$87.7K |
|
|
MFA
37
MFA Financial
MFA
$1.07B
| $2.21M | 1.06% |
63,145
+15,315
| +32% | +$537K |
|
38
Walmart
WMT
$801B
| $2.21M | 1.05% |
84,666
+29,841
| +54% | +$777K |
|
39
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.19M | 1.04% |
70,455
-808
| -1% | -$25.1K |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$1.53B
| $2.03M | 0.97% |
112,003
+2,330
| +2% | +$42.2K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.81M | 0.86% |
8,092
+306
| +4% | +$68.5K |
|
42
Freeport-McMoran
FCX
$66.5B
| $1.72M | 0.82% |
+122,778
| New | +$1.72M |
|
43
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.53M | 0.73% |
44,655
+4,569
| +11% | +$156K |
|
44
Astrotech Corp
ASTC
$8.47M
| $1.52M | 0.73% |
10,275
-1,835
| -15% | -$272K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.46M | 0.69% |
14,217
+492
| +4% | +$50.4K |
|
46
Goldman Sachs
GS
$223B
| $1.45M | 0.69% |
63,724
-88,793
| -58% | -$2.03M |
|
47
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.44M | 0.69% |
48,054
-1,152
| -2% | -$34.6K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.37M | 0.66% |
30,007
-1,055
| -3% | -$48.3K |
|
49
Alcoa
AA
$8.24B
| $1.27M | 0.61% |
27,295
+9,300
| +52% | +$433K |
|
50
Enterprise Products Partners
EPD
$68.6B
| $1.27M | 0.61% |
48,779
-985
| -2% | -$25.7K |
|