BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+7.55%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$227M
AUM Growth
+$17.6M
(+8.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
124
New
23
Increased
53
Reduced
30
Closed
12
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.67M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 5 |
Boise Cascade
BCC
|
$3.14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.39M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 4 |
Citigroup
C
|
$3.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.55M |
Sector Composition
| 1 | Real Estate | 11.4% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$53.7B
| $3.55M | 1.56% |
+14,221
| New | +$3.55M |
|
27
Walmart
WMT
$801B
| $3.21M | 1.41% |
97,356
+12,690
| +15% | +$418K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $3.19M | 1.4% |
+60,980
| New | +$3.19M |
|
|
29
Boise Cascade
BCC
$3.36B
| $3.14M | 1.38% |
+78,735
| New | +$3.14M |
|
30
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.03M | 1.33% |
83,250
-4,427
| -5% | -$161K |
|
|
CIM
31
Chimera Investment
CIM
$1.2B
| $2.94M | 1.29% |
52,991
-485
| -0.9% | -$26.9K |
|
32
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.91M | 1.28% |
74,540
-90,416
| -55% | -$3.53M |
|
33
CVS Health
CVS
$93.6B
| $2.87M | 1.26% |
+39,555
| New | +$2.87M |
|
34
Invesco Semiconductors ETF
PSI
$740M
| $2.84M | 1.25% |
168,840
+2,814
| +2% | +$47.3K |
|
35
BorgWarner
BWA
$9.53B
| $2.84M | 1.25% |
63,030
-63
| -0.1% | -$2.83K |
|
|
USG
36
DELISTED
Usg
USG
| $2.75M | 1.21% |
71,196
+61,171
| +610% | +$2.36M |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $2.68M | 1.18% |
19,718
-504
| -2% | -$68.4K |
|
38
AGNC Investment
AGNC
$10.8B
| $2.48M | 1.09% |
122,758
+9,056
| +8% | +$183K |
|
|
ARI
39
Apollo Commercial Real Estate
ARI
$1.53B
| $2.36M | 1.04% |
128,129
+16,126
| +14% | +$298K |
|
40
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.34M | 1.03% |
72,556
+2,101
| +3% | +$67.6K |
|
41
Intel
INTC
$107B
| $2.29M | 1.01% |
+49,512
| New | +$2.29M |
|
42
Freeport-McMoran
FCX
$66.5B
| $2.1M | 0.93% |
110,988
-11,790
| -10% | -$224K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.03M | 0.89% |
8,202
+110
| +1% | +$27.2K |
|
44
Owens Corning
OC
$13B
| $1.82M | 0.8% |
19,765
+13,835
| +233% | +$1.27M |
|
|
MFA
45
MFA Financial
MFA
$1.07B
| $1.82M | 0.8% |
57,337
-5,808
| -9% | -$184K |
|
46
Alcoa
AA
$8.24B
| $1.75M | 0.77% |
32,545
+5,250
| +19% | +$283K |
|
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.75M | 0.77% |
47,364
+2,709
| +6% | +$100K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.58M | 0.69% |
14,356
+139
| +1% | +$15.3K |
|
49
Goldman Sachs
GS
$223B
| $1.44M | 0.63% |
64,696
+972
| +2% | +$21.6K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.43M | 0.63% |
29,847
-160
| -0.5% | -$7.64K |
|