BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-11.23%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$117M
AUM Growth
+$117M
(-50%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-79.98%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
118
New
18
Increased
16
Reduced
25
Closed
56
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 3 |
Starwood Property Trust
STWD
|
$4.22M |
| 4 |
AT&T
T
|
$3.31M |
| 5 |
Walt Disney
DIS
|
$2.77M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.24M |
| 2 |
Okta
OKTA
|
$7.04M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.73M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$6.23M |
| 5 |
Bank of America
BAC
|
$5.94M |
Sector Composition
| 1 | Real Estate | 21.36% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Communication Services | 6.62% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$10.2B
| $1.36M | 1.16% | +77,285 | New | +$1.36M |
|
|
GPMT
27
Granite Point Mortgage Trust
GPMT
$137M
| $1.27M | 1.09% | +70,250 | New | +$1.27M |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.24M | 1.06% | 26,502 +150 | +0.6% | +$7K |
|
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.22M | 1.05% | 31,892 -2,231 | -7% | -$85.5K |
|
30
Abbott
ABT
$231B
| $1.18M | 1.01% | 16,261 +4,675 | +40% | +$338K |
|
31
New Mountain Finance
NMFC
$1.13B
| $1.08M | 0.92% | +85,725 | New | +$1.08M |
|
32
Exxon Mobil
XOM
$487B
| $947K | 0.81% | 13,888 | – | – |
|
|
TWO
33
Two Harbors Investment
TWO
$1.04B
| $895K | 0.77% | 69,696 +41,347 | +146% | +$531K |
|
34
Ares Capital
ARCC
$15.8B
| $890K | 0.76% | +57,105 | New | +$890K |
|
35
Broadcom
AVGO
$1.4T
| $866K | 0.74% | +3,407 | New | +$866K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $847K | 0.73% | +13,220 | New | +$847K |
|
37
STAG Industrial
STAG
$6.88B
| $812K | 0.7% | +32,618 | New | +$812K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $803K | 0.69% | 3,193 -12,178 | -79% | -$3.06M |
|
39
PayPal
PYPL
$67.1B
| $785K | 0.67% | +9,340 | New | +$785K |
|
40
iShares Gold Trust
IAU
$50.6B
| $684K | 0.59% | 55,631 +10,275 | +23% | +$126K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $671K | 0.58% | +2,685 | New | +$671K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.55% | 3,724 +820 | +28% | +$142K |
|
43
Alibaba
BABA
$322B
| $562K | 0.48% | +4,100 | New | +$562K |
|
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $558K | 0.48% | 18,290 -940 | -5% | -$28.7K |
|
45
Merck
MRK
$210B
| $431K | 0.37% | +5,645 | New | +$431K |
|
46
Mastercard
MA
$538B
| $415K | 0.36% | 2,200 -390 | -15% | -$73.6K |
|
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $397K | 0.34% | 7,077 -518 | -7% | -$29.1K |
|
48
Verizon
VZ
$186B
| $395K | 0.34% | 7,028 +658 | +10% | +$37K |
|
49
Apple
AAPL
$3.45T
| $375K | 0.32% | 2,380 -27,938 | -92% | -$4.4M |
|
50
Accenture
ACN
$162B
| $319K | 0.27% | 2,265 -500 | -18% | -$70.4K |
|