BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+4.68%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$207M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
117
New
9
Increased
20
Reduced
61
Closed
23
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.34M |
| 2 |
Okta
OKTA
|
$3.7M |
| 3 |
Cheniere Energy
LNG
|
$3.13M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.66M |
| 5 |
Steel Dynamics
STLD
|
$1.4M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.61M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
FedEx
FDX
|
$3.52M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.76M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 6.59% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Steel Dynamics
STLD
$19.8B
| $2.94M | 1.42% |
64,017
+30,552
| +91% | +$1.4M |
|
27
Invesco Semiconductors ETF
PSI
$740M
| $2.92M | 1.41% |
167,565
-6,720
| -4% | -$117K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $2.9M | 1.4% |
14,939
-172
| -1% | -$33.4K |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.82M | 1.36% |
79,601
-1,206
| -1% | -$42.8K |
|
30
Walmart
WMT
$801B
| $2.76M | 1.34% |
96,816
-903
| -0.9% | -$25.8K |
|
|
31
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $2.66M | 1.29% |
+97,983
| New | +$2.66M |
|
32
ProShares UltraPro S&P 500
UPRO
$4.49B
| $2.58M | 1.25% |
110,178
+42,078
| +62% | +$986K |
|
33
Annaly Capital Management
NLY
$14.2B
| $2.55M | 1.23% |
62,001
-4,276
| -6% | -$176K |
|
34
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.46M | 1.19% |
64,064
-9,259
| -13% | -$355K |
|
35
Marriott International Class A Common Stock
MAR
$71.9B
| $2.39M | 1.16% |
18,880
-751
| -4% | -$95.1K |
|
36
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.11M | 1.02% |
67,011
-2,287
| -3% | -$71.9K |
|
|
CIM
37
Chimera Investment
CIM
$1.2B
| $2.08M | 1% |
37,870
-2,317
| -6% | -$127K |
|
38
BorgWarner
BWA
$9.53B
| $1.98M | 0.96% |
52,099
-6,972
| -12% | -$265K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.98M | 0.96% |
14,372
-260
| -2% | -$35.8K |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$1.53B
| $1.88M | 0.91% |
102,744
-11,379
| -10% | -$208K |
|
41
Freeport-McMoran
FCX
$66.5B
| $1.75M | 0.85% |
101,567
-3,923
| -4% | -$67.7K |
|
42
Alcoa
AA
$8.24B
| $1.67M | 0.81% |
35,637
+1,458
| +4% | +$68.4K |
|
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.45M | 0.7% |
33,736
-371
| -1% | -$15.9K |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.41M | 0.68% |
43,776
-1,980
| -4% | -$63.6K |
|
45
TJX Companies
TJX
$155B
| $1.34M | 0.65% |
28,090
+11,040
| +65% | +$525K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.28M | 0.62% |
26,902
-1,510
| -5% | -$71.6K |
|
47
Exxon Mobil
XOM
$466B
| $1.15M | 0.56% |
13,888
+28
| +0.2% | +$2.32K |
|
48
Allstate
ALL
$53.1B
| $1.01M | 0.49% |
11,106
-475
| -4% | -$43.4K |
|
49
Morgan Stanley
MS
$236B
| $989K | 0.48% |
20,872
+14,911
| +250% | +$707K |
|
50
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $952K | 0.46% |
37,440
+12,027
| +47% | +$306K |
|