BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+11.09%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$233M
AUM Growth
+$25.7M
(+12%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
117
New
23
Increased
23
Reduced
47
Closed
17
Top Buys
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$5.66M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$4.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.83M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.73M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.47M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.9M |
| 2 |
AbbVie
ABBV
|
$3.77M |
| 3 |
AET
Aetna Inc
AET
|
$3.75M |
| 4 |
Steel Dynamics
STLD
|
$2.94M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.93M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.78% |
| 4 | Real Estate | 8.63% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Transportation ETF
IYT
$605M
| $3.73M | 1.6% |
+72,952
| New | +$3.73M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $3.47M | 1.49% |
+30,624
| New | +$3.47M |
|
28
Walmart
WMT
$801B
| $3.01M | 1.29% |
96,042
-774
| -0.8% | -$24.2K |
|
29
Invesco Semiconductors ETF
PSI
$740M
| $2.69M | 1.15% |
151,503
-16,062
| -10% | -$285K |
|
|
XYZ
30
Block, Inc.
XYZ
$45.7B
| $2.52M | 1.08% |
+25,450
| New | +$2.52M |
|
31
Annaly Capital Management
NLY
$14.2B
| $2.5M | 1.07% |
61,100
-901
| -1% | -$36.9K |
|
32
Sysco
SYY
$39.4B
| $2.47M | 1.06% |
+33,665
| New | +$2.47M |
|
33
Marriott International Class A Common Stock
MAR
$71.9B
| $2.46M | 1.06% |
18,641
-239
| -1% | -$31.6K |
|
34
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $2.43M | 1.04% |
85,554
-12,429
| -13% | -$352K |
|
35
TJX Companies
TJX
$155B
| $2.29M | 0.99% |
40,906
+12,816
| +46% | +$718K |
|
36
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.23M | 0.96% |
66,610
-401
| -0.6% | -$13.4K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.04M | 0.88% |
14,375
+3
| +0% | +$425 |
|
38
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $2.03M | 0.87% |
69,981
+32,541
| +87% | +$944K |
|
|
CIM
39
Chimera Investment
CIM
$1.2B
| $1.97M | 0.85% |
36,252
-1,618
| -4% | -$88K |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$1.53B
| $1.88M | 0.81% |
99,479
-3,265
| -3% | -$61.6K |
|
41
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.78M | 0.77% |
44,436
+26,646
| +150% | +$1.07M |
|
42
Pure Storage
PSTG
$25.9B
| $1.73M | 0.74% |
+66,542
| New | +$1.73M |
|
43
iShares US Financial Services ETF
IYG
$1.9B
| $1.67M | 0.72% |
37,632
-49,557
| -57% | -$2.2M |
|
44
Zebra Technologies
ZBRA
$16B
| $1.6M | 0.69% |
+9,064
| New | +$1.6M |
|
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.55M | 0.67% |
34,123
+387
| +1% | +$17.6K |
|
46
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.51M | 0.65% |
43,254
-522
| -1% | -$18.2K |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.5M | 0.64% |
32,009
+19,443
| +155% | +$910K |
|
48
Carnival Corp
CCL
$42.8B
| $1.33M | 0.57% |
20,850
+16,795
| +414% | +$1.07M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.31M | 0.56% |
26,352
-550
| -2% | -$27.2K |
|
50
Exxon Mobil
XOM
$466B
| $1.18M | 0.51% |
13,888
| – | – |
|