BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+2.16%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$217M
AUM Growth
-$9.77M
(-4.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
130
New
18
Increased
42
Reduced
43
Closed
22
Top Buys
| 1 |
Applied Materials
AMAT
|
+$3.77M |
| 2 |
AET
Aetna Inc
AET
|
+$2.89M |
| 3 |
Citizens Financial Group
CFG
|
+$2.75M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.3M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$1.48M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
+$4.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.19M |
| 4 |
Boise Cascade
BCC
|
+$3.14M |
| 5 |
CVS Health
CVS
|
+$2.87M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 7.46% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $3.2M | 1.47% |
102,429
+73,473
| +254% | +$2.3M |
|
27
Invesco Semiconductors ETF
PSI
$752M
| $3.07M | 1.41% |
174,285
+5,445
| +3% | +$95.9K |
|
28
First Trust Europe AlphaDEX Fund
FEP
$337M
| $2.91M | 1.34% |
73,323
-1,217
| -2% | -$48.3K |
|
29
Walmart
WMT
$815B
| $2.9M | 1.33% |
97,719
+363
| +0.4% | +$10.8K |
|
30
Annaly Capital Management
NLY
$14.2B
| $2.77M | 1.27% |
66,277
-16,140
| -20% | -$673K |
|
|
31
Citizens Financial Group
CFG
$22.3B
| $2.75M | 1.27% |
+65,610
| New | +$2.75M |
|
32
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.75M | 1.27% |
80,807
-2,443
| -3% | -$83.2K |
|
33
Marriott International Class A Common Stock
MAR
$72.8B
| $2.67M | 1.23% |
19,631
-87
| -0.4% | -$11.8K |
|
34
BorgWarner
BWA
$9.61B
| $2.61M | 1.2% |
59,071
-3,959
| -6% | -$175K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $2.41M | 1.11% |
15,111
-8,909
| -37% | -$1.42M |
|
36
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.18M | 1% |
69,298
-3,258
| -4% | -$102K |
|
|
CIM
37
Chimera Investment
CIM
$1.19B
| $2.1M | 0.97% |
40,187
-12,804
| -24% | -$669K |
|
|
ARI
38
Apollo Commercial Real Estate
ARI
$1.53B
| $2.05M | 0.94% |
114,123
-14,006
| -11% | -$252K |
|
39
Freeport-McMoran
FCX
$67B
| $1.85M | 0.85% |
105,490
-5,498
| -5% | -$96.6K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.76M | 0.81% |
14,632
+276
| +2% | +$33.3K |
|
41
Alcoa
AA
$8.3B
| $1.54M | 0.71% |
34,179
+1,634
| +5% | +$73.5K |
|
|
42
ProShares UltraPro S&P 500
UPRO
$4.53B
| $1.48M | 0.68% |
+68,100
| New | +$1.48M |
|
43
Steel Dynamics
STLD
$19.8B
| $1.48M | 0.68% |
33,465
+8,585
| +35% | +$380K |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.37M | 0.63% |
45,756
-1,836
| -4% | -$54.9K |
|
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $1.36M | 0.62% |
+34,107
| New | +$1.36M |
|
46
Owens Corning
OC
$13B
| $1.34M | 0.62% |
16,680
-3,085
| -16% | -$248K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.34M | 0.61% |
28,412
-1,435
| -5% | -$67.4K |
|
48
Packaging Corp of America
PKG
$19.4B
| $1.21M | 0.56% |
+10,754
| New | +$1.21M |
|
49
General Dynamics
GD
$86.8B
| $1.12M | 0.51% |
5,051
+420
| +9% | +$92.8K |
|
50
Allstate
ALL
$52.8B
| $1.1M | 0.51% |
11,581
-999
| -8% | -$94.7K |
|